Last Updated:

Ar.A.S.Automotive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 54.80 Cr
  • Yes Bank Limited : 0.31 Cr

₹ 55.11 crore

₹ 2.63 crore

4

Axis Bank Limited

Modification

28 Jul 2025

₹ 54.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100274451 View Details Tamilnad Mercantile Bank Limited 0.13 06 Jul 2019 - 13 Jul 2023 Satisfied 1300000.0
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
100062825 View Details Tata Capital Financial Services Limited 2.50 16 Sep 2016 - 07 Sep 2020 Satisfied 25000000.0
100473469 View Details Yes Bank Limited 0.10 17 Aug 2021 - - Open 1000000.0
100473481 View Details Yes Bank Limited 0.21 17 Aug 2021 - - Open 2100000.0
100401271 View Details Axis Bank Limited 0.17 29 Dec 2020 - - Open 1680000.0
100096625 View Details Axis Bank Limited 0.08 16 Mar 2017 - - Open 825000.0
100063756 View Details Axis Bank Limited 0.13 21 Nov 2016 - - Open 1337000.0
10516308 View Details Axis Bank Limited 54.42 09 Aug 2014 28 Jul 2025 - Open 544200000.0