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Asg Kompanero Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.20 Cr
  • State Bank Of India : 21.50 Cr
  • Others : 6.50 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr
  • Hdfc Bank Limited : 0.91 Cr

₹ 63.61 crore

₹ 58.55 crore

5

Axis Bank Limited

Modification

24 Dec 2025

₹ 21.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422724 View Details Others 7.11 26 Feb 2021 30 Nov 2021 29 Nov 2023 Satisfied 71062254.0
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
100564878 View Details Axis Bank Limited 21.00 25 Apr 2022 - 30 Jan 2023 Satisfied 210000000.0
100286862 View Details Others 13.00 03 Jul 2019 - 07 Jun 2021 Satisfied 130000000.0
100286867 View Details Others 2.00 03 Jul 2019 - 07 Jun 2021 Satisfied 20000000.0
100218449 View Details Axis Bank Limited 11.45 16 Nov 2018 26 Dec 2018 24 Nov 2020 Satisfied 114500000.0
10040815 View Details State Bank Of India 2.49 27 Feb 2007 09 Apr 2009 28 Jul 2017 Satisfied 24900000.0
90254587 View Details State Bank Of India 1.50 09 Mar 2005 - 28 Jul 2017 Satisfied 15000000.0
100880818 View Details Others 0.09 16 Feb 2024 - - Open 939575.0
100781002 View Details Hdfc Bank Limited 0.91 27 Jun 2023 - - Open 9130000.0
100702481 View Details Tata Capital Financial Services Limited 2.50 25 Mar 2023 14 Sep 2023 - Open 25000000.0