Ashiana Manufacturing India Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | New Delhi, Delhi (India) | Active
Last Updated:

Ashiana Manufacturing India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 149.37 Cr
  • Others : 30.99 Cr
  • Indian Bank : 9.90 Cr

₹ 190.26 crore

₹ 91.85 crore

5

Hdfc Bank Limited

Creation

31 Aug 2025

₹ 18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100655132 View DetailsOthers 25.00 13 Dec 2022-09 May 2023 Satisfied 250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100649541 View DetailsOthers 25.00 28 Nov 2022-09 May 2023 Satisfied 250000000.0
100473758 View DetailsHdfc Bank Limited 4.60 05 Aug 2021-01 Dec 2022 Satisfied 46000000.0
100214413 View DetailsStandard Chartered Bank 4.37 09 Apr 2018-16 Oct 2022 Satisfied 43670000.0
10250238 View DetailsAndhra Bank 18.50 23 Oct 201016 Dec 201530 Aug 2017 Satisfied 185000000.0
10201711 View DetailsAndhra Bank 14.38 14 Jan 201016 Jan 201201 Jan 2016 Satisfied 143800000.0
101152119 View DetailsOthers 18.00 31 Aug 2025-- Open 180000000.0
101132108 View DetailsOthers 12.00 18 Jul 2025-- Open 120000000.0
100972755 View DetailsIndian Bank 9.90 09 Jul 2024-- Open 99000000.0
100659281 View DetailsOthers 0.99 06 Dec 2022-- Open 9850000.0