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Access Report

Maa Annapurna Transport Agency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 14.12 Cr
  • Reliance Capital Ltd : 4.93 Cr
  • Citibank : 0.05 Cr

₹ 34.10 crore

₹ 189.87 crore

13

Hdfc Bank Limited

Modification

04 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100783781 View Details Others ₹ 15.00 13 Sep 2023 - 23 Aug 2024 Satisfied 150000000.0
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
100261621 View Details Others ₹ 1.06 25 Apr 2019 - 13 Aug 2024 Satisfied 10587500.0
100297206 View Details Yes Bank Limited ₹ 1.04 03 Oct 2019 - 07 Aug 2024 Satisfied 10350000.0
100287957 View Details Yes Bank Limited ₹ 2.10 19 Aug 2019 - 07 Aug 2024 Satisfied 21042400.0
100280601 View Details Yes Bank Limited ₹ 1.05 17 Jul 2019 - 07 Aug 2024 Satisfied 10475000.0
100262361 View Details Yes Bank Limited ₹ 2.39 02 May 2019 - 07 Aug 2024 Satisfied 23905000.0
100326501 View Details Hdfc Bank Limited ₹ 1.52 03 Jan 2020 - 25 Jul 2024 Satisfied 15160000.0
100327605 View Details Hdfc Bank Limited ₹ 1.06 27 Nov 2019 - 25 Jul 2024 Satisfied 10575000.0
100327550 View Details Hdfc Bank Limited ₹ 1.05 13 Nov 2019 - 25 Jul 2024 Satisfied 10525000.0
100306743 View Details Hdfc Bank Limited ₹ 1.05 25 Oct 2019 - 25 Jul 2024 Satisfied 10525000.0