Ashok Leyland Defence Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Hdfc Bank Limited : 85.00 Cr
₹ 185.00 crore
₹ 15.00 crore
2
State Bank Of India
Creation
27 Jun 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100597908 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Jun 2022 | - | 24 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101126596 View Details | State Bank Of India | ₹ 100.00 | 27 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10592656 View Details | Hdfc Bank Limited | ₹ 85.00 | 28 Aug 2015 | 17 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||