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Liya Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.40 Cr
  • Canara Bank : 36.00 Cr
  • Hdfc Bank Limited : 6.69 Cr
  • Axis Bank Limited : 5.14 Cr
  • Icici Bank : 0.50 Cr

₹102.73 crore

₹13.21 crore

6

Others

Satisfaction

19 Sep 2025

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100930090 View Details Others 0.20 20 Apr 2024 - 19 Sep 2025 Satisfied 2000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100915313 View Details Others 4.30 01 Mar 2024 - 23 Jun 2025 Satisfied 43000000.0
100919311 View Details Others 0.10 24 Jan 2024 - 20 Jan 2025 Satisfied 1000000.0
100311443 View Details Axis Bank Limited 0.42 27 Dec 2019 - 20 Jun 2023 Satisfied 4200000.0
100306394 View Details Axis Bank Limited 0.22 30 Nov 2019 - 20 Jun 2023 Satisfied 2171000.0
100306392 View Details Axis Bank Limited 0.20 20 Nov 2019 - 20 Jun 2023 Satisfied 2000000.0
100162776 View Details Others 6.42 21 Feb 2018 - 28 Sep 2022 Satisfied 64200000.0
10452045 View Details Corporation Bank 0.29 10 Sep 2013 - 28 Sep 2022 Satisfied 2868658.0
100047961 View Details Others 0.22 31 Aug 2016 - 27 Dec 2019 Satisfied 2220000.0
100065251 View Details Others 0.35 28 Nov 2016 - 17 Dec 2019 Satisfied 3480000.0