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Access Report

Ay Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.55 Cr

₹ 555.00 lakh

₹ 1,750.00 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

02 Feb 2026

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101032673 View Details Kotak Mahindra Bank Limited ₹ 600.00 31 Dec 2024 - 02 Feb 2026 Satisfied 60000000.0
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
101032674 View Details Kotak Mahindra Bank Limited ₹ 1,150.00 31 Dec 2024 - 02 Feb 2026 Satisfied 115000000.0
101238145 View Details Icici Bank Limited ₹ 555.00 30 Dec 2025 - - Open 55500000.0