Annai Infra Developers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 180.14 Cr
- Hdfc Bank Limited : 168.32 Cr
- Dhanlaxmi Bank Limited : 48.00 Cr
- Canara Bank : 25.00 Cr
- Yes Bank Limited : 2.25 Cr
- Others : 0.06 Cr
₹ 423.77 crore
₹ 242.01 crore
14;
Hdfc Bank Limited
Modification
19 Dec 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100771743 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Jul 2023 | - | 25 Sep 2024 | Satisfied | |
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| 100791035 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Jul 2023 | - | 25 Sep 2024 | Satisfied | |
| 100291819 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Sep 2019 | - | 09 Aug 2024 | Satisfied | |
| 100278204 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Jul 2019 | - | 09 Aug 2024 | Satisfied | |
| 100271259 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Jun 2019 | - | 09 Aug 2024 | Satisfied | |
| 10600338 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 Oct 2015 | - | 29 Jul 2024 | Satisfied | |
| 10578052 View Details | Hdfc Bank Limited | ₹ 1.41 | 20 Jun 2015 | - | 29 Jul 2024 | Satisfied | |
| 10561379 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Mar 2015 | - | 29 Jul 2024 | Satisfied | |
| 10482649 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Feb 2014 | - | 29 Jul 2024 | Satisfied | |
| 10594980 View Details | Icici Bank Limited | ₹ 0.37 | 11 Jul 2015 | - | 23 Jul 2024 | Satisfied | |
