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Aum Sai Constructions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.00 Cr
  • Others : 9.50 Cr
  • State Bank Of India : 9.00 Cr
  • Bank Of India : 4.17 Cr

₹ 32.67 crore

-

4

State Bank Of India

Creation

30 Sep 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101169908 View Details Others 4.50 30 Sep 2025 - - Open 45000000.0
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
101131808 View Details Indian Bank 6.69 16 Jun 2025 - - Open 66900000.0
101105291 View Details Indian Bank 3.31 19 Mar 2025 - - Open 33100000.0
101051341 View Details State Bank Of India 9.00 27 Feb 2025 - - Open 90000000.0
100952679 View Details Others 5.00 08 Apr 2024 - - Open 50000000.0
100589423 View Details Bank Of India 0.17 27 Jun 2022 - - Open 1700000.0
100551261 View Details Bank Of India 4.00 11 Mar 2022 18 Dec 2023 - Open 40000000.0