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Riyana Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 125.00 Cr
  • Axis Bank Limited : 42.00 Cr
  • Truhome Finance Limited : 25.00 Cr
  • Icici Bank Limited : 20.00 Cr

₹21,200.00 lakh

₹4,000.00 lakh

5

Bajaj Housing Finance Limited

Modification

27 Oct 2025

₹2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793803 View Details Aditya Birla Capital Limited ₹ 4,000.00 06 Oct 2023 - 16 Jul 2025 Satisfied 400000000.0
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101181839 View Details Icici Bank Limited ₹ 2,000.00 27 Oct 2025 27 Oct 2025 - Open 200000000.0
101148707 View Details Axis Bank Limited ₹ 4,200.00 04 Aug 2025 - - Open 420000000.0
101128398 View Details Truhome Finance Limited ₹ 2,500.00 18 Jun 2025 - - Open 250000000.0
101109805 View Details Bajaj Housing Finance Limited ₹ 12,500.00 26 Feb 2025 - - Open 1250000000.0