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Ansal Properties And Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 511.84 Cr
  • Il & Fs Trust Company Limited : 393.40 Cr
  • Allahabad Bank : 174.80 Cr
  • Indian Bank : 100.00 Cr
  • State Bank Of Hyderabad : 37.22 Cr
  • Others : 47.51 Cr

₹ 1,264.77 crore

₹ 4,767.94 crore

67

Il & Fs Trust Company Limited

Satisfaction

13 Dec 2023

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10102722 View Details Jammu And Kashmir Bank Limited 15.50 28 Mar 2008 - 13 Dec 2023 Satisfied 155000000.0
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
10081364 View Details Jammu And Kashmir Bank Limited 12.00 28 Dec 2007 12 Nov 2010 13 Dec 2023 Satisfied 120000000.0
80033017 View Details The Jammu & Kashmir Bank Limited 3.50 11 Aug 2001 - 13 Dec 2023 Satisfied 35000000.0
80025333 View Details Jammu And Kashmir Bank Limited 20.00 16 Mar 1998 01 Dec 2007 13 Dec 2023 Satisfied 200000000.0
10407665 View Details Yes Bank Limited 50.00 12 Feb 2013 - 06 Oct 2023 Satisfied 500000000.0
90062499 View Details Others 0.05 26 Mar 2002 29 May 2018 27 Sep 2023 Satisfied 532800.0
10559479 View Details Indian Bank 45.00 27 Mar 2015 - 04 Sep 2023 Satisfied 450000000.0
10468438 View Details Yes Bank Limited 30.50 26 Dec 2013 - 10 Jul 2023 Satisfied 305000000.0
100268271 View Details Others 17.00 27 Aug 2018 17 May 2019 08 Jun 2023 Satisfied 170000000.0
100025711 View Details Others 10.80 31 Mar 2016 14 Oct 2016 19 May 2023 Satisfied 108000000.0