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Adityaram Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 317.90 Cr
  • Axis Bank Limited : 24.70 Cr
  • Hdfc Bank Limited : 4.49 Cr

₹ 347.09 crore

₹ 170.20 crore

4

Others

Modification

14 Aug 2025

₹ 78.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100557152 View Details Hdfc Bank Limited 0.70 15 Mar 2022 - 05 Aug 2025 Satisfied 7000000.0
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
100564355 View Details Hdfc Bank Limited 0.08 23 Mar 2022 - 06 Jul 2025 Satisfied 800000.0
100620581 View Details Others 20.00 27 Sep 2022 - 25 Jun 2025 Satisfied 200000000.0
100785184 View Details Others 45.00 30 Aug 2023 - 08 Jan 2025 Satisfied 450000000.0
100473000 View Details Hdfc Bank Limited 0.14 02 Aug 2021 - 08 Aug 2024 Satisfied 1396757.0
100430800 View Details Hdfc Bank Limited 0.14 22 Mar 2021 - 27 May 2024 Satisfied 1400000.0
100422373 View Details Others 26.25 11 Jan 2021 25 May 2022 12 Feb 2024 Satisfied 262500000.0
100203524 View Details Others 20.89 24 Aug 2018 21 Jun 2019 25 Apr 2023 Satisfied 208876446.0
100025356 View Details Others 14.00 28 Mar 2016 26 Jul 2017 13 Apr 2023 Satisfied 140000000.0
100569605 View Details Others 25.00 27 Apr 2022 - 15 Feb 2023 Satisfied 250000000.0