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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
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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