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Asf Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 714.45 Cr
  • Indian Bank : 300.00 Cr

₹ 1,014.45 crore

₹ 1,408.28 crore

7

Others

Satisfaction

12 May 2025

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662185 View Details Others 115.00 23 Dec 2022 - 12 May 2025 Satisfied 1150000000.0
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
100818041 View Details Others 15.00 31 Oct 2023 - 19 Dec 2024 Satisfied 150000000.0
100711300 View Details Others 2.08 01 May 2023 - 13 May 2024 Satisfied 20800000.0
100093787 View Details Others 17.00 13 Apr 2017 - 06 Feb 2024 Satisfied 170000000.0
10478912 View Details Indusind Bank Ltd. 84.00 03 Jan 2014 - 28 Nov 2023 Satisfied 840000000.0
100200706 View Details Others 89.75 20 Aug 2018 - 09 Nov 2020 Satisfied 897500000.0
100077372 View Details Others 804.00 10 Feb 2017 31 Jan 2018 09 Nov 2020 Satisfied 8040000000.0
10329032 View Details Kotak Mahindra Bank Limited 13.15 28 Nov 2011 - 24 Jan 2014 Satisfied 131500000.0
10323440 View Details Kotak Mahindra Prime Limited 15.00 23 Nov 2011 - 24 Jan 2014 Satisfied 150000000.0
10323164 View Details Kotak Mahindra Bank Limited 20.30 22 Nov 2011 - 24 Jan 2014 Satisfied 203000000.0