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Ashcons Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.88 Cr
  • Axis Bank Limited : 2.86 Cr

₹ 65.74 crore

₹ 35.99 crore

3

Others

Modification

17 Nov 2025

₹ 43.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100489066 View Details Others 4.77 16 Oct 2021 04 Aug 2022 21 Jul 2025 Satisfied 47700000.0
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
10559815 View Details Others 28.19 10 Mar 2015 04 Aug 2022 21 Jul 2025 Satisfied 281900000.0
100472558 View Details Axis Bank Limited 0.63 12 Aug 2021 - 28 Feb 2025 Satisfied 6300000.0
100323185 View Details Tata Capital Financial Services Limited 1.63 31 Jan 2020 - 12 Jun 2024 Satisfied 16280735.0
100411539 View Details Tata Capital Financial Services Limited 0.77 16 Dec 2020 - 11 Dec 2023 Satisfied 7696008.0
101150769 View Details Others 3.70 30 Aug 2025 - - Open 37000000.0
101137043 View Details Others 0.50 18 Jul 2025 - - Open 5000000.0
101099825 View Details Others 1.31 15 May 2025 - - Open 13120000.0
101012862 View Details Others 1.00 06 Dec 2024 - - Open 10000000.0
101000355 View Details Axis Bank Limited 1.75 30 Oct 2024 - - Open 17534330.0