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Anu Tech Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Others : 12.00 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹ 72.00 crore

-

3

Yes Bank Limited

Creation

27 Jun 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100937762 View Details Others 10.00 27 Jun 2024 - - Open 100000000.0
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
100930508 View Details Others 2.00 10 May 2024 - - Open 20000000.0
100824501 View Details Tata Capital Financial Services Limited 5.00 28 Oct 2023 - - Open 50000000.0
100744687 View Details Yes Bank Limited 50.00 15 Jun 2023 - - Open 500000000.0
100703444 View Details Tata Capital Financial Services Limited 5.00 03 Feb 2023 18 May 2023 - Open 50000000.0