$Ajaydeep Infracon Private Limited Company Logo$

Ajaydeep Infracon Private Limited - Loans (Charges)

Founded in 1981 and headquartered in Maharashtra, India.

1981 | Aurangabad, Maharashtra (India) | Active

Last Updated: January 06, 2026

Access Report

Ajaydeep Infracon Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Karnataka Bank Ltd. : 79.30 Cr
State Bank Of India : 70.00 Cr
Others : 68.87 Cr
Hdfc Bank Limited : 3.50 Cr
Hdb Financial Services Limited : 2.98 Cr

₹ 224.64 crore

₹ 68.94 crore

Karnataka Bank Ltd.

Satisfaction

21 Nov 2025

₹ 14.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101018056 View Details	Others	₹ 14.00	02 Dec 2024	17 Dec 2024	21 Nov 2025	Satisfied	140000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100364969 View Details	Others	₹ 0.32	12 Aug 2020	-	04 Jan 2025	Satisfied	3196000.0
100396512 View Details	Others	₹ 0.07	11 Aug 2020	-	04 Jan 2025	Satisfied	719000.0
100231629 View Details	Others	₹ 0.06	18 Aug 2018	-	04 Jan 2025	Satisfied	643000.0
100193834 View Details	Others	₹ 3.23	27 Jun 2018	-	04 Jan 2025	Satisfied	32294190.0
100193837 View Details	Others	₹ 0.09	26 Jun 2018	-	04 Jan 2025	Satisfied	871000.0
100193838 View Details	Others	₹ 0.07	12 Jun 2018	-	04 Jan 2025	Satisfied	712000.0
100194070 View Details	Others	₹ 0.54	30 May 2018	-	04 Jan 2025	Satisfied	5427442.0
100493455 View Details	Hdfc Bank Limited	₹ 1.09	11 Oct 2021	-	03 Jan 2025	Satisfied	10889000.0
100293656 View Details	Hdfc Bank Limited	₹ 0.29	30 Sep 2019	-	03 Jan 2025	Satisfied	2853675.0
100290608 View Details	Hdfc Bank Limited	₹ 0.06	30 Aug 2019	-	03 Jan 2025	Satisfied	620000.0
100381375 View Details	Hdfc Bank Limited	₹ 2.74	08 Oct 2020	-	01 Jan 2025	Satisfied	27444049.0
100284275 View Details	Hdfc Bank Limited	₹ 0.75	14 Aug 2019	-	01 Jan 2025	Satisfied	7473150.0
100270083 View Details	Others	₹ 0.23	31 May 2019	-	30 Dec 2024	Satisfied	2300000.0
100270277 View Details	Others	₹ 0.35	25 May 2019	-	30 Dec 2024	Satisfied	3500000.0
100270278 View Details	Others	₹ 0.35	25 May 2019	-	30 Dec 2024	Satisfied	3500000.0
100227496 View Details	Others	₹ 0.23	13 Dec 2018	-	26 Mar 2024	Satisfied	2271000.0
100493296 View Details	Others	₹ 6.00	26 Oct 2021	27 Oct 2021	06 Mar 2024	Satisfied	60000000.0
100415403 View Details	Karnataka Bank Ltd.	₹ 5.26	04 Feb 2021	-	07 Nov 2023	Satisfied	52600000.0
100222831 View Details	Others	₹ 0.33	20 Nov 2018	-	30 Dec 2022	Satisfied	3268000.0
100197364 View Details	Others	₹ 3.88	19 Jun 2018	-	17 Aug 2021	Satisfied	38780000.0
100055573 View Details	State Bank Of India	₹ 3.60	07 Oct 2016	23 Mar 2018	04 May 2021	Satisfied	36000000.0
100253962 View Details	Others	₹ 9.38	11 Mar 2019	-	16 Feb 2021	Satisfied	93800000.0
100224227 View Details	Others	₹ 1.71	15 Nov 2018	-	12 Oct 2020	Satisfied	17096772.0
100211299 View Details	Others	₹ 1.23	15 Jul 2018	-	12 Oct 2020	Satisfied	12274844.0
100211302 View Details	Others	₹ 0.31	15 Jul 2018	-	12 Oct 2020	Satisfied	3118363.0
100211305 View Details	Others	₹ 0.86	15 Jul 2018	-	12 Oct 2020	Satisfied	8626340.0
100212454 View Details	Others	₹ 0.89	15 Jul 2018	-	12 Oct 2020	Satisfied	8884010.0
100240849 View Details	Others	₹ 3.00	22 Jan 2019	-	23 Sep 2020	Satisfied	30000000.0
100038432 View Details	Others	₹ 1.48	02 May 2016	-	28 Jul 2020	Satisfied	14783400.0
10189545 View Details	Icici Bank Limited	₹ 0.05	15 Oct 2009	-	27 Sep 2012	Satisfied	516000.0
90150172 View Details	Bombay Mercantile Co-Op. Bank Ltd	₹ 0.00	30 Nov 1990	-	16 Apr 2012	Satisfied	45000.0
10199423 View Details	Bombay Mercantile Co-Operative Bank Ltd.	₹ 2.45	08 Feb 2010	-	27 Mar 2012	Satisfied	24500000.0
10016045 View Details	Icici Bank Ltd. (Construction Equipment Division)	₹ 0.19	23 Aug 2006	-	10 Oct 2009	Satisfied	1929500.0
10014015 View Details	Icici Bank Ltd. (Construction Equipment Division)	₹ 0.19	27 Jul 2006	-	31 Aug 2009	Satisfied	1870000.0
90241736 View Details	The Bombay Mercantile Co-Op Bank Ltd.	₹ 3.00	23 Jan 2006	-	17 Jul 2009	Satisfied	30000000.0
10008451 View Details	Icici Bank Ltd. (Construction Equipment Division)	₹ 0.11	27 May 2006	-	30 May 2009	Satisfied	1115947.0
10149460 View Details	Hdfc Bank Limited (Construction Equipment Finance)	₹ 0.09	06 Jul 2006	-	15 Apr 2009	Satisfied	910000.0
10002403 View Details	Icici Bank Ltd. (Construction Equipment Division)	₹ 0.17	26 Apr 2006	-	15 Apr 2009	Satisfied	1708650.0
10002407 View Details	Icici Bank Ltd	₹ 0.05	22 Mar 2006	-	15 Apr 2009	Satisfied	459900.0
10034162 View Details	Icici Bank Limited	₹ 0.04	29 Dec 2006	-	06 Oct 2008	Satisfied	440000.0
10007086 View Details	Icici Bank Ltd	₹ 0.05	20 Mar 2006	-	04 Oct 2008	Satisfied	493196.0
10073949 View Details	Hdfc Bank Limited (Construction Equipment Finance)	₹ 0.15	06 Jul 2006	-	22 Aug 2008	Satisfied	1505000.0
101063475 View Details	Others	₹ 15.00	10 Mar 2025	21 Mar 2025	-	Open	150000000.0
101039550 View Details	Others	₹ 5.00	18 Jan 2025	-	-	Open	50000000.0
100964438 View Details	Others	₹ 10.00	13 Aug 2024	22 Aug 2024	-	Open	100000000.0
100953983 View Details	Others	₹ 10.00	18 Jul 2024	-	-	Open	100000000.0
100972468 View Details	Karnataka Bank Ltd.	₹ 1.85	15 Jun 2024	-	-	Open	18500000.0
100890661 View Details	Others	₹ 2.80	06 Mar 2024	-	-	Open	28000000.0
100857642 View Details	Hdb Financial Services Limited	₹ 0.85	08 Dec 2023	-	-	Open	8496000.0
100857645 View Details	Hdb Financial Services Limited	₹ 0.16	08 Dec 2023	-	-	Open	1611000.0
100857646 View Details	Hdb Financial Services Limited	₹ 1.14	08 Dec 2023	-	-	Open	11350000.0
100857650 View Details	Hdb Financial Services Limited	₹ 0.42	08 Dec 2023	-	-	Open	4212000.0
100857735 View Details	Hdb Financial Services Limited	₹ 0.16	08 Dec 2023	-	-	Open	1611000.0
100857878 View Details	Hdb Financial Services Limited	₹ 0.25	08 Dec 2023	-	-	Open	2484000.0
100828074 View Details	Others	₹ 3.50	10 Nov 2023	-	-	Open	35000000.0
100819218 View Details	Others	₹ 4.17	01 Aug 2023	-	-	Open	41700000.0
100759108 View Details	Others	₹ 0.20	14 Jul 2023	-	-	Open	2000000.0
100759114 View Details	Others	₹ 0.20	14 Jul 2023	-	-	Open	2000000.0
100703374 View Details	Hdfc Bank Limited	₹ 0.18	23 Mar 2023	-	-	Open	1786000.0
100703376 View Details	Hdfc Bank Limited	₹ 0.80	23 Mar 2023	-	-	Open	8000000.0
100622644 View Details	State Bank Of India	₹ 70.00	06 Oct 2022	-	-	Open	700000000.0
100369919 View Details	Karnataka Bank Ltd.	₹ 2.45	11 Sep 2020	03 Jan 2025	-	Open	24500000.0
100215957 View Details	Karnataka Bank Ltd.	₹ 75.00	03 Nov 2018	03 Jan 2025	-	Open	750000000.0
100202075 View Details	Hdfc Bank Limited	₹ 0.22	28 Aug 2018	-	-	Open	2212500.0
100200937 View Details	Hdfc Bank Limited	₹ 2.30	01 Aug 2018	-	-	Open	22960000.0
80042651 View Details	Others	₹ 18.00	23 Jan 2006	24 Dec 2024	-	Open	180000000.0