Annai Infra Developers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 175.46 Cr
- Hdfc Bank Limited : 168.69 Cr
- Dhanlaxmi Bank Limited : 48.00 Cr
- Canara Bank : 25.00 Cr
- Icici Bank Limited : 0.06 Cr
₹ 417.20 crore
₹ 248.95 crore
14
Hdfc Bank Limited
Modification
25 Aug 2025
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100446645 View Details | Yes Bank Limited | ₹ 1.65 | 11 May 2021 | - | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100425255 View Details | Others | ₹ 2.46 | 27 Feb 2021 | - | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100424715 View Details | Others | ₹ 1.23 | 16 Feb 2021 | - | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100418496 View Details | Others | ₹ 1.00 | 30 Jan 2021 | - | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100446648 View Details | Yes Bank Limited | ₹ 0.60 | 16 Apr 2021 | - | 16 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100791035 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Jul 2023 | - | 25 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100771743 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Jul 2023 | - | 25 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100291819 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Sep 2019 | - | 09 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100278204 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Jul 2019 | - | 09 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100271259 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Jun 2019 | - | 09 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||