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Ajay-Deep Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.00 Cr

₹21.00 crore

₹110.53 crore

12

Hdfc Bank Limited

Modification

06 Jan 2026

₹21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219411 View Details Yes Bank Limited ₹ 1.03 20 Oct 2018 02 Jun 2020 12 Sep 2020 Satisfied 10291800.0
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100262433 View Details Yes Bank Limited ₹ 0.24 10 May 2019 - 28 Aug 2020 Satisfied 2376975.0
100262434 View Details Yes Bank Limited ₹ 0.74 10 May 2019 - 28 Aug 2020 Satisfied 7427975.0
100219390 View Details Yes Bank Limited ₹ 0.26 13 Nov 2018 - 28 Aug 2020 Satisfied 2562475.0
100183687 View Details Yes Bank Limited ₹ 3.09 06 Jun 2018 14 Feb 2020 28 Aug 2020 Satisfied 30933400.0
100180541 View Details Yes Bank Limited ₹ 5.80 07 May 2018 - 28 Aug 2020 Satisfied 57971268.0
100178531 View Details Yes Bank Limited ₹ 1.65 27 Apr 2018 - 28 Aug 2020 Satisfied 16548000.0
100219819 View Details Others ₹ 2.28 30 Jul 2018 - 25 Aug 2020 Satisfied 22800000.0
100219815 View Details Others ₹ 0.45 08 Jun 2018 - 25 Aug 2020 Satisfied 4500000.0
100218575 View Details Others ₹ 2.00 11 Jun 2018 - 21 Aug 2020 Satisfied 19992000.0