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Ahmedabad East Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr

₹ 99.87 lakh

₹ 33,000.00 lakh

5

Ifci Limited

Satisfaction

02 Sep 2025

₹ 6,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100773656 View Details Tata Capital Financial Services Limited 6,000.00 11 Aug 2023 - 02 Sep 2025 Satisfied 600000000.0
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
100420673 View Details Tata Capital Financial Services Limited 4,000.00 09 Feb 2021 - 17 May 2022 Satisfied 400000000.0
100178130 View Details Bajaj Finance Limited 5,000.00 25 Apr 2018 - 17 May 2022 Satisfied 500000000.0
100391414 View Details Idbi Trusteeship Services Limited 8,000.00 09 Nov 2020 - 05 May 2022 Satisfied 800000000.0
100270937 View Details Ifci Limited 10,000.00 24 Jun 2019 25 Jun 2019 20 Oct 2020 Satisfied 1000000000.0
100794839 View Details Hdfc Bank Limited 21.40 30 Sep 2023 - - Open 2140000.0
100632173 View Details Hdfc Bank Limited 78.47 07 Jun 2022 - - Open 7846843.0