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Ajnara Realtech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 291.06 Cr

₹ 291.06 crore

₹ 650.00 crore

4

Others

Modification

22 Nov 2022

₹ 201.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615293 View Details Icici Bank Limited 100.00 30 Dec 2015 - 25 Aug 2017 Satisfied 1000000000.0
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
100051305 View Details Others 50.00 22 Sep 2016 - 18 Aug 2017 Satisfied 500000000.0
10522221 View Details Icici Bank Limited 75.00 23 Sep 2014 - 18 Aug 2017 Satisfied 750000000.0
10478327 View Details Icicibank Limited 75.00 08 Feb 2014 22 Feb 2014 18 Aug 2017 Satisfied 750000000.0
100050641 View Details Others 50.00 16 Sep 2016 - 26 Sep 2016 Satisfied 500000000.0
10447707 View Details Union Bank Of India 150.00 16 Aug 2013 - 17 Feb 2014 Satisfied 1500000000.0
10447576 View Details Union Bank Of India 150.00 18 Jul 2013 - 17 Feb 2014 Satisfied 1500000000.0
100218765 View Details Others 40.00 25 Sep 2018 28 Feb 2019 - Open 400000000.0
100130051 View Details Others 201.06 17 Jul 2017 22 Nov 2022 - Open 2010600000.0
100107309 View Details Others 50.00 30 May 2017 08 Nov 2017 - Open 500000000.0