Last Updated:

Ambition Infracity Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.57 Cr
  • Tata Capital Financial Services Limited : 44.70 Cr
  • Uco Bank : 42.20 Cr

₹ 142.47 crore

-

3

Uco Bank

Modification

12 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100868920 View Details Uco Bank 42.20 15 Feb 2024 - - Open 422000000.0
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
100866894 View Details Others 30.00 29 Jan 2024 12 Sep 2025 - Open 300000000.0
100601118 View Details Tata Capital Financial Services Limited 10.00 02 Aug 2022 - - Open 100000000.0
100597735 View Details Tata Capital Financial Services Limited 15.00 18 Jun 2022 - - Open 150000000.0
100587507 View Details Tata Capital Financial Services Limited 3.40 13 May 2022 - - Open 34000000.0
100569181 View Details Others 25.00 27 Apr 2022 - - Open 250000000.0
100288673 View Details Tata Capital Financial Services Limited 16.30 21 Aug 2019 28 Nov 2022 - Open 163000000.0
100160642 View Details Others 0.57 30 Jun 2017 - - Open 5670000.0