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Ameya Commercial Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.17 Cr

₹ 110.17 crore

₹ 84.26 crore

3

Others

Modification

29 May 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841988 View Details Others 35.00 28 Dec 2023 16 Aug 2024 31 Dec 2024 Satisfied 350000000.0
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
10543812 View Details State Bank Of India 47.71 31 Dec 2014 16 Sep 2017 23 Feb 2024 Satisfied 477100000.0
10584411 View Details Bank Of Baroda 0.10 13 Jul 2015 - 26 Dec 2023 Satisfied 1000000.0
10581719 View Details Bank Of Baroda 0.05 06 Jun 2015 - 26 Dec 2023 Satisfied 500000.0
10614925 View Details Bank Of Baroda 0.83 02 Jan 2016 - 22 Dec 2023 Satisfied 8300000.0
100048045 View Details Others 0.07 04 Aug 2016 - 29 Sep 2020 Satisfied 650000.0
10614918 View Details Bank Of Baroda 0.10 02 Jan 2016 - 29 Sep 2020 Satisfied 950000.0
10614923 View Details Bank Of Baroda 0.14 30 Dec 2015 - 29 Sep 2020 Satisfied 1425000.0
10509873 View Details Bank Of Baroda 0.27 27 Jun 2014 - 29 Sep 2020 Satisfied 2700000.0
101126407 View Details Others 10.00 28 May 2025 - - Open 100000000.0