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Aastha Spintex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 142.85 Cr

₹ 142.85 crore

₹ 17.00 crore

1

Others

Satisfaction

04 Sep 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962624 View Details Others 4.00 02 Aug 2024 - 04 Sep 2025 Satisfied 40000000.0
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
100804306 View Details Others 3.00 25 Oct 2023 - 04 Sep 2025 Satisfied 30000000.0
100907210 View Details Others 4.00 29 Apr 2024 - 27 Jul 2024 Satisfied 40000000.0
100141613 View Details Others 3.00 22 Dec 2017 - 03 Apr 2018 Satisfied 30000000.0
100116403 View Details Others 3.00 09 Aug 2017 - 24 Nov 2017 Satisfied 30000000.0
100685004 View Details Others 62.33 23 Feb 2023 13 Sep 2024 - Open 623300000.0
100603137 View Details Others 15.07 25 Jul 2022 01 Feb 2023 - Open 150657320.0
100593300 View Details Others 3.12 20 Jun 2022 - - Open 31235500.0
10512702 View Details Others 62.33 31 Jul 2014 13 Sep 2024 - Open 623300000.0