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Access Report

Aic Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 226.02 Cr
  • Sbicap Trustee Company Limited : 125.00 Cr
  • Axis Bank Limited : 69.73 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹ 43,074.83 lakh

₹ 30,424.15 lakh

6

Sbicap Trustee Company Limited

Modification

25 Nov 2025

₹ 12,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100976749 View Details Others ₹ 7,500.00 17 Sep 2024 17 Feb 2025 20 Nov 2025 Satisfied 750000000.0
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
100510322 View Details Axis Bank Limited ₹ 12.50 10 Dec 2021 - 17 Nov 2025 Satisfied 1250000.0
100581044 View Details Axis Bank Limited ₹ 37.27 02 Jun 2022 - 02 Jul 2025 Satisfied 3727000.0
100517998 View Details Axis Bank Limited ₹ 4,500.00 14 Dec 2021 - 06 Jan 2025 Satisfied 450000000.0
100921646 View Details Others ₹ 1,000.00 14 May 2024 - 12 Dec 2024 Satisfied 100000000.0
100381068 View Details Axis Bank Limited ₹ 87.00 17 Oct 2020 - 05 Dec 2024 Satisfied 8700000.0
100330664 View Details Axis Bank Limited ₹ 108.00 05 Mar 2020 - 05 Dec 2024 Satisfied 10800000.0
100747903 View Details Others ₹ 3,000.00 17 Jul 2023 - 05 Nov 2024 Satisfied 300000000.0
100313121 View Details Others ₹ 400.00 23 Dec 2019 - 09 Oct 2024 Satisfied 40000000.0
100382227 View Details Others ₹ 77.17 24 Sep 2020 - 03 Oct 2024 Satisfied 7717000.0