Ajay Prakash Associates Construction Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Uttar Pradesh, India.

2009 | Lucknow, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123128 View DetailsBank Of India 5.00 07 Jul 2025-29 Sep 2025 Satisfied 50000000.0

Charges

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View detailed charge history
101168640 View DetailsBank Of India 5.00 30 Sep 2025-- Open 50000000.0
101142938 View DetailsOthers 1.50 25 Aug 2025-- Open 15000000.0
101155651 View DetailsHdfc Bank Limited 1.44 06 Aug 2025-- Open 14420000.0
101145665 View DetailsHdfc Bank Limited 1.00 14 Jul 2025-- Open 9990000.0
101121304 View DetailsHdfc Bank Limited 2.00 28 Jun 2025-- Open 19980000.0
101100911 View DetailsOthers 0.79 20 May 2025-- Open 7900000.0
101078350 View DetailsOthers 0.66 21 Mar 2025-- Open 6559870.0
101058850 View DetailsBank Of India 20.00 17 Feb 2025-- Open 200000000.0
100909815 View DetailsOthers 1.40 29 Apr 2024-- Open 13980000.0