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Charkhi Dadri Infracon Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 2.15 Cr
  • Axis Bank Limited : 1.27 Cr
  • Hdfc Bank Limited : 0.89 Cr

₹ 430.75 lakh

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3

Au Small Finance Bank Limited

Creation

30 Apr 2025

₹ 215.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101087761 View Details Au Small Finance Bank Limited ₹ 215.00 30 Apr 2025 - - Open 21500000.0
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
101019114 View Details Hdfc Bank Limited ₹ 89.00 27 Sep 2024 - - Open 8900000.0
100528091 View Details Axis Bank Limited ₹ 126.75 15 Jan 2022 - - Open 12675000.0