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Aashna Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 43.58 Cr
  • Others : 12.04 Cr
  • State Bank Of India : 5.24 Cr
  • Deutsche Bank Ag : 0.60 Cr

₹6,145.50 lakh

₹646.00 lakh

6

Bank Of India

Modification

28 Aug 2025

₹2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10071550 View Details Centurion Bank Of Punjab Limited ₹ 250.00 11 Sep 2007 - 03 Feb 2009 Satisfied 25000000.0
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10071551 View Details Centurion Bank Of Punjab Limited ₹ 250.00 10 Sep 2007 - 03 Feb 2009 Satisfied 25000000.0
10028196 View Details Bank Of India ₹ 126.00 27 Nov 2006 - 30 Jul 2007 Satisfied 12600000.0
90049281 View Details Icici Home Finance Company Limited ₹ 20.00 02 Sep 2002 - 09 Nov 2006 Satisfied 2000000.0
101119716 View Details Bank Of India ₹ 2,000.00 26 May 2025 28 Aug 2025 - Open 200000000.0
101047633 View Details Bank Of India ₹ 1,358.00 24 Jan 2025 - - Open 135800000.0
100828577 View Details Bank Of India ₹ 1,000.00 04 Dec 2023 - - Open 100000000.0
100487154 View Details Others ₹ 204.00 27 Apr 2021 - - Open 20400000.0
10590172 View Details Deutsche Bank Ag ₹ 60.00 20 Aug 2015 - - Open 6000000.0
10576657 View Details Others ₹ 1,000.00 19 May 2015 22 May 2018 - Open 100000000.0