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Ashika Stock Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 464.00 Cr
  • Hdfc Bank Limited : 288.00 Cr
  • Indian Bank : 40.00 Cr
  • State Bank Of India : 0.09 Cr

₹ 792.09 crore

₹ 330.00 crore

5

Others

Modification

27 Nov 2025

₹ 74.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100807786 View Details Others 25.00 28 Oct 2023 - 21 Nov 2025 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
100759548 View Details Others 40.00 01 Aug 2023 - 15 Jul 2025 Satisfied 400000000.0
100759239 View Details Others 50.00 01 Aug 2023 - 15 Jul 2025 Satisfied 500000000.0
100864564 View Details Bank Of India 40.00 15 Feb 2024 - 31 May 2025 Satisfied 400000000.0
100849544 View Details Others 5.00 02 Jan 2024 - 21 May 2025 Satisfied 50000000.0
100758931 View Details Others 15.00 05 Aug 2023 16 Feb 2024 04 May 2024 Satisfied 150000000.0
100540183 View Details Hdfc Bank Limited 100.00 09 Feb 2022 11 Oct 2022 06 Oct 2023 Satisfied 1000000000.0
10392294 View Details Hdfc Bank Limited 30.00 14 Nov 2012 04 Nov 2016 17 Oct 2020 Satisfied 300000000.0
100221445 View Details Others 25.00 19 Nov 2018 - 10 Jan 2020 Satisfied 250000000.0
100915450 View Details Others 15.00 02 May 2024 19 Jun 2025 - Open 150000000.0