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Ajay Prakash Associates Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.00 Cr
  • Yes Bank Limited : 20.00 Cr
  • Others : 17.07 Cr
  • Hdfc Bank Limited : 5.55 Cr

₹ 67.62 crore

₹ 5.00 crore

4

Bank Of India

Modification

15 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101123128 View Details Bank Of India 5.00 07 Jul 2025 - 29 Sep 2025 Satisfied 50000000.0
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
101168640 View Details Bank Of India 5.00 30 Sep 2025 - - Open 50000000.0
101142938 View Details Others 1.50 25 Aug 2025 - - Open 15000000.0
101155651 View Details Hdfc Bank Limited 1.44 06 Aug 2025 - - Open 14420000.0
101145665 View Details Hdfc Bank Limited 1.00 14 Jul 2025 - - Open 9990000.0
101121304 View Details Hdfc Bank Limited 2.00 28 Jun 2025 - - Open 19980000.0
101100911 View Details Others 0.79 20 May 2025 - - Open 7900000.0
101078350 View Details Others 0.66 21 Mar 2025 - - Open 6559870.0
101058850 View Details Bank Of India 20.00 17 Feb 2025 - - Open 200000000.0
100909815 View Details Others 1.40 29 Apr 2024 - - Open 13980000.0