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Amsat Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.42 Cr

₹ 11.42 crore

₹ 15.48 crore

4

Others

Satisfaction

13 Aug 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100666716 View Details Hdfc Bank Limited 2.00 29 Aug 2022 - 13 Aug 2025 Satisfied 20000000.0
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
100183411 View Details Tata Capital Financial Services Limited 4.58 30 Apr 2018 - 18 Apr 2019 Satisfied 45840254.0
10322947 View Details Punjab National Bank 0.50 11 Nov 2011 - 12 Apr 2019 Satisfied 5000000.0
10322946 View Details Punjab National Bank 2.00 11 Nov 2011 - 19 May 2018 Satisfied 20000000.0
10322945 View Details Punjab National Bank 4.90 11 Nov 2011 - 17 May 2018 Satisfied 49000000.0
10557840 View Details Punjab National Bank 1.50 10 Oct 2014 - 27 Mar 2018 Satisfied 15000000.0
101141977 View Details Others 1.10 08 Aug 2025 - - Open 11000000.0
101135630 View Details Others 1.14 24 Jul 2025 - - Open 11438658.0
101040717 View Details Others 8.50 10 Jan 2025 08 Aug 2025 - Open 85000000.0
100840607 View Details Others 0.36 30 Nov 2023 - - Open 3568259.0