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Aatreyee Nirman Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 22.18 Cr

₹ 2,217.99 lakh

₹ 970.00 lakh

3

Others

Modification

22 Sep 2025

₹ 260.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10383378 View Details State Bank Of India 800.00 12 Sep 2012 - 03 Jun 2016 Satisfied 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10176668 View Details Hudco 170.00 05 Aug 2009 - 29 May 2012 Satisfied 17000000.0
101143274 View Details Others 900.00 08 Aug 2025 - - Open 90000000.0
101113843 View Details Others 500.00 27 Jun 2025 - - Open 50000000.0
100850379 View Details Others 450.00 29 Dec 2023 - - Open 45000000.0
100563146 View Details Others 67.44 23 Mar 2022 - - Open 6744000.0
100564097 View Details Others 40.55 15 Mar 2022 - - Open 4055000.0
100356853 View Details Others 260.00 19 Jun 2020 22 Sep 2025 - Open 26000000.0