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Access Report

Ayaansh Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Tata Capital Housing Finance Limited : 6.28 Cr
  • Canara Bank : 0.39 Cr

₹ 24.67 crore

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3

State Bank Of India

Creation

24 Nov 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101202280 View Details State Bank Of India ₹ 18.00 24 Nov 2025 - - Open 180000000.0
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
101170447 View Details Tata Capital Housing Finance Limited ₹ 6.28 15 Sep 2025 - - Open 62800000.0
101168386 View Details Canara Bank ₹ 0.39 28 May 2025 - - Open 3900000.0