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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
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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