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Ambady Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 758.36 Cr
  • Hdfc Bank Limited : 61.44 Cr

₹ 819.80 crore

₹ 280.00 crore

4

Others

Modification

14 Feb 2025

₹ 758.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066252 View Details Idbi Trusteeship Services Limited 180.00 22 Nov 2016 - 15 Oct 2018 Satisfied 1800000000.0
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
10495463 View Details Dhanlaxmi Bank Limited 50.00 26 Mar 2014 - 23 Sep 2015 Satisfied 500000000.0
10417367 View Details Dhanlaxmi Bank Limited 35.00 25 Mar 2013 - 02 May 2014 Satisfied 350000000.0
10255541 View Details Dhanlaxmi Bank Limited 15.00 23 Dec 2010 - 19 Jan 2012 Satisfied 150000000.0
100619371 View Details Others 758.36 28 Sep 2022 14 Feb 2025 - Open 7583600000.0
100534195 View Details Hdfc Bank Limited 1.44 28 Jan 2022 - - Open 14400000.0
100437835 View Details Hdfc Bank Limited 60.00 29 Mar 2021 - - Open 600000000.0