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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100655132 View Details Others 25.00 13 Dec 2022 - 09 May 2023 Satisfied 250000000.0
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
100649541 View Details Others 25.00 28 Nov 2022 - 09 May 2023 Satisfied 250000000.0
100473758 View Details Hdfc Bank Limited 4.60 05 Aug 2021 - 01 Dec 2022 Satisfied 46000000.0
100214413 View Details Standard Chartered Bank 4.37 09 Apr 2018 - 16 Oct 2022 Satisfied 43670000.0
10250238 View Details Andhra Bank 18.50 23 Oct 2010 16 Dec 2015 30 Aug 2017 Satisfied 185000000.0
10201711 View Details Andhra Bank 14.38 14 Jan 2010 16 Jan 2012 01 Jan 2016 Satisfied 143800000.0
101152119 View Details Others 18.00 31 Aug 2025 - - Open 180000000.0
101132108 View Details Others 12.00 18 Jul 2025 - - Open 120000000.0
100972755 View Details Indian Bank 9.90 09 Jul 2024 - - Open 99000000.0
100659281 View Details Others 0.99 06 Dec 2022 - - Open 9850000.0