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Ayati Constructions And Estates Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 78.22 Cr
  • Bank Of Baroda : 41.22 Cr
  • Tata Capital Limited : 14.62 Cr
  • The Bank Of Baroda Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 136.31 crore

₹ 5.13 crore

5

Axis Bank Limited

Modification

28 Nov 2025

₹ 28.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504209 View Details Bank Of Baroda 5.13 08 Oct 2021 - 07 Oct 2022 Satisfied 51300000.0
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
101158119 View Details Tata Capital Limited 4.62 31 Aug 2025 - - Open 46200000.0
101133471 View Details Axis Bank Limited 9.30 01 Aug 2025 - - Open 93000000.0
101067851 View Details Axis Bank Limited 6.36 28 Mar 2025 - - Open 63605000.0
101075138 View Details Bank Of Baroda 28.09 27 Mar 2025 28 Nov 2025 - Open 280922000.0
101075188 View Details Tata Capital Limited 10.00 06 Mar 2025 - - Open 100000000.0
100979232 View Details Bank Of Baroda 3.90 21 Sep 2024 - - Open 39000000.0
100963399 View Details Axis Bank Limited 7.82 21 Aug 2024 - - Open 78200000.0
100919821 View Details Axis Bank Limited 0.61 10 May 2024 - - Open 6120000.0
100858018 View Details Axis Bank Limited 1.71 29 Dec 2023 - - Open 17100000.0