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Ashika Global Securities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Tata Capital Financial Services Limited : 35.00 Cr

₹ 235.00 crore

₹ 74.75 crore

3

Others

Satisfaction

26 May 2025

₹ 24.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100904050 View Details Hdfc Bank Limited 24.75 27 Mar 2024 - 26 May 2025 Satisfied 247500000.0
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
100499761 View Details Others 40.00 29 Oct 2021 28 Feb 2022 23 May 2025 Satisfied 400000000.0
100226145 View Details Others 10.00 10 Dec 2018 - 26 Feb 2020 Satisfied 100000000.0
100555544 View Details Others 150.00 11 Mar 2022 13 Dec 2024 - Open 1500000000.0
100433233 View Details Others 50.00 25 Mar 2021 18 Nov 2024 - Open 500000000.0
100395798 View Details Tata Capital Financial Services Limited 35.00 15 Dec 2020 23 Feb 2022 - Open 350000000.0