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Access Report

Ajeenkya D.Y. Patil Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 261.10 Cr
  • Hdfc Bank Limited : 149.50 Cr
  • Abhyudaya Co-Operative Bank Limited : 17.40 Cr
  • Canara Bank : 0.08 Cr

₹ 428.08 crore

₹ 835.28 crore

14

Hdfc Bank Limited

Modification

11 Nov 2025

₹ 149.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100473077 View Details State Bank Of India ₹ 20.38 24 Aug 2021 31 Dec 2021 30 Jul 2025 Satisfied 203800000.0
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
100254595 View Details Abhyudaya Co-Operative Bank Limited ₹ 10.00 25 Mar 2019 27 Sep 2023 21 Jul 2025 Satisfied 100000000.0
100702169 View Details Others ₹ 60.00 23 Mar 2023 05 Jan 2024 25 Jun 2025 Satisfied 600000000.0
100792381 View Details Others ₹ 10.00 27 Sep 2023 - 03 Jun 2025 Satisfied 100000000.0
100743547 View Details Others ₹ 30.00 30 Jun 2023 27 Sep 2023 03 Jun 2025 Satisfied 300000000.0
100652911 View Details Others ₹ 70.00 14 Nov 2022 30 Jan 2025 03 Jun 2025 Satisfied 700000000.0
100504127 View Details Others ₹ 50.00 17 Nov 2021 - 11 Oct 2024 Satisfied 500000000.0
10529242 View Details Abhyudaya Co-Operative Bank Limited ₹ 1.01 19 Aug 2014 - 06 Sep 2023 Satisfied 10100000.0
100700661 View Details Tata Capital Financial Services Limited ₹ 15.00 21 Nov 2022 21 Mar 2023 07 Jun 2023 Satisfied 150000000.0
100244438 View Details Others ₹ 80.00 15 Oct 2018 17 Jun 2020 17 Apr 2023 Satisfied 800000000.0