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Shayona Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.41 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹ 55.86 crore

₹ 9.35 crore

3

Others

Creation

19 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665493 View Details Others 6.30 28 Dec 2022 - 05 Jul 2025 Satisfied 63000000.0
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
10383818 View Details Standard Chartered Bank 3.05 30 Oct 2012 - 28 Mar 2022 Satisfied 30500000.0
101202604 View Details Others 10.00 19 Nov 2025 - - Open 100000000.0
101140768 View Details Others 15.00 30 Jul 2025 - - Open 150000000.0
101053914 View Details Others 10.00 30 Jan 2025 31 Jan 2025 - Open 100000000.0
100558708 View Details Hdfc Bank Limited 0.46 14 Feb 2022 - - Open 4560000.0
10107904 View Details Others 20.41 09 Oct 2007 20 Jul 2020 - Open 204089045.0