

Ayyappa Infra Projects Private Limited (Under Part Ix) loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
- Hdfc Bank Limited : 98.00 Cr
- Yes Bank Limited : 49.60 Cr
₹ 402.60 crore
₹ 68.28 crore
10
Others
Creation
07 Mar 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10346530 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 22 Mar 2012 | 27 Nov 2018 | 09 Jun 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10114683 View Details | Ing Vysya Bank Limited | ₹ 18.00 | 16 Jul 2008 | 17 Jul 2008 | 07 Mar 2022 | Satisfied | |||||
| 10446096 View Details | Bajaj Finance Limited | ₹ 0.13 | 30 Jul 2013 | - | 27 Nov 2019 | Satisfied | |||||
| 10377838 View Details | Bajaj Finance Limited | ₹ 0.39 | 30 Aug 2012 | - | 27 Nov 2019 | Satisfied | |||||
| 10341429 View Details | Bajaj Finance Limited | ₹ 0.19 | 24 Feb 2012 | - | 27 Nov 2019 | Satisfied | |||||
| 10341585 View Details | Bajaj Finance Limited | ₹ 0.22 | 20 Feb 2012 | - | 27 Nov 2019 | Satisfied | |||||
| 10258929 View Details | Sate Bank Of India | ₹ 7.40 | 16 Nov 2010 | 23 Feb 2013 | 11 Nov 2019 | Satisfied | |||||
| 100171465 View Details | Others | ₹ 1.81 | 15 Nov 2017 | - | 19 Nov 2018 | Satisfied | |||||
| 10616672 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 21 Jan 2016 | - | 31 May 2018 | Satisfied | |||||
| 10612444 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 29 Dec 2015 | - | 31 May 2018 | Satisfied | |||||