Ayushajay Construction Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 86.00 Cr
₹ 86.00 crore
₹ 318.55 crore
3
Sbicap Trustee Company Limited
Creation
04 Aug 2025
₹ 86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10573841 View Details | Dena Bank | ₹ 85.00 | 27 May 2015 | 20 Aug 2018 | 24 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100057172 View Details | Idbi Trusteeship Services Limited | ₹ 63.29 | 19 Oct 2016 | - | 25 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575695 View Details | Sbicap Trustee Company Limited | ₹ 93.20 | 23 May 2015 | 05 Jul 2016 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90209541 View Details | Dena Bank | ₹ 77.06 | 29 Mar 2004 | 28 Mar 2009 | 27 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101139022 View Details | Idbi Trusteeship Services Limited | ₹ 86.00 | 04 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||