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Ajmera Realty & Infra India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Tata Capital Housing Finance Limited : 495.00 Cr
  • Others : 102.63 Cr
  • Yes Bank Limited : 75.00 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Others : 0.88 Cr

₹ 1,177.51 crore

₹ 3,887.24 crore

20

Bank Of Baroda (Lead Bank)

Creation

20 Nov 2025

₹ 0.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230613 View Details Others 500.00 28 Dec 2018 23 Nov 2020 18 Jul 2025 Satisfied 5000000000.0
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
100404076 View Details Others 65.00 23 Nov 2020 01 Jul 2022 20 Jul 2024 Satisfied 650000000.0
100505242 View Details Others 300.00 01 Dec 2021 - 15 Feb 2024 Satisfied 3000000000.0
100344030 View Details Others 25.00 25 Jun 2020 - 19 May 2022 Satisfied 250000000.0
100200096 View Details Others 140.00 23 Aug 2018 25 Nov 2021 31 Jan 2022 Satisfied 1400000000.0
100134884 View Details Others 100.00 20 Nov 2017 25 Nov 2021 31 Jan 2022 Satisfied 1000000000.0
100094863 View Details Others 210.00 07 Apr 2017 23 Nov 2020 08 Oct 2021 Satisfied 2100000000.0
10494922 View Details Icici Bank Limited 250.00 21 Mar 2014 - 07 Jun 2021 Satisfied 2500000000.0
10420094 View Details Housing Development Finance Corporation Limited 300.00 12 Apr 2013 04 Mar 2015 07 Mar 2019 Satisfied 3000000000.0
10589052 View Details Housing Development Finance Corporation Limited 30.00 18 Aug 2015 - 22 Jan 2018 Satisfied 300000000.0