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Asap Fluids Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.44 Cr
  • Hdfc Bank Limited : 20.42 Cr
  • Citi Bank N.A. : 10.00 Cr

₹ 73.86 crore

₹ 67.32 crore

4

Others

Satisfaction

07 Aug 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819476 View Details Others 7.50 08 Nov 2023 - 07 Aug 2025 Satisfied 75000000.0
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
100819468 View Details Others 14.23 08 Nov 2023 - 07 Aug 2025 Satisfied 142250000.0
10289770 View Details State Bank Of India 21.55 15 Apr 2011 07 Nov 2022 05 Mar 2024 Satisfied 215500000.0
100500748 View Details State Bank Of India 0.13 26 Oct 2021 - 27 Dec 2023 Satisfied 1300000.0
10289910 View Details State Bank Of India 23.71 19 May 2011 28 Aug 2014 21 Jun 2021 Satisfied 237100000.0
10513951 View Details State Bank Of India 0.20 26 Apr 2014 - 05 Nov 2020 Satisfied 2000000.0
100985101 View Details Citi Bank N.A. 10.00 30 Sep 2024 - - Open 100000000.0
100851826 View Details Hdfc Bank Limited 20.22 11 Jan 2024 - - Open 202200000.0
100794406 View Details Others 43.44 25 Sep 2023 17 May 2024 - Open 434400000.0
100627922 View Details Hdfc Bank Limited 0.20 19 Oct 2022 - - Open 2000000.0