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Asahi Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 33.40 Cr
  • Indusind Bank Ltd. : 10.00 Cr

₹ 43.40 crore

₹ 98.55 crore

4

Il & Fs Trust Company Limited

Satisfaction

29 Apr 2015

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10152386 View Details Il & Fs Trust Company Limited 90.00 18 Feb 2009 26 May 2009 29 Apr 2015 Satisfied 900000000.0
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
90159426 View Details Union Bank Of India 8.55 26 Oct 1994 16 Jan 1995 01 Nov 2004 Satisfied 85514000.0
10569173 View Details Indusind Bank Ltd. 10.00 27 Apr 2015 - - Open 100000000.0
10295678 View Details Indian Overseas Bank 33.40 23 May 2011 - - Open 334000000.0