Anaya Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 225.00 Cr
- Others : 50.00 Cr
₹ 27,500.00 lakh
₹ 10,000.00 lakh
3
Idbi Trusteeship Services Limited
Creation
29 Aug 2023
₹ 22,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10501064 View Details | Icici Bank Limited | ₹ 10,000.00 | 07 Mar 2014 | - | 26 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100779021 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 29 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100158926 View Details | Others | ₹ 5,000.00 | 21 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||