Ashoka Concessions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2693.05 Cr
- Axis Trustee Services Limited : 1746.00 Cr
- Idbi Trusteeship Services Limited : 1344.88 Cr
- Sbicap Trustee Company Limited : 1062.57 Cr
₹ 6,846.50 crore
₹ 2,587.31 crore
4
Axis Trustee Services Limited
Creation
24 Oct 2025
₹ 262.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100202192 View Details | Others | ₹ 295.00 | 11 Sep 2018 | 21 Oct 2020 | 11 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100201807 View Details | Others | ₹ 385.00 | 04 Sep 2018 | 10 Oct 2020 | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100202193 View Details | Others | ₹ 275.00 | 04 Sep 2018 | 08 Mar 2021 | 30 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100082042 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 19 Jan 2017 | 06 Jul 2018 | 24 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100126846 View Details | Others | ₹ 415.00 | 28 Sep 2017 | 22 Oct 2018 | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10542533 View Details | Idbi Trusteeship Services Limited | ₹ 617.31 | 16 Jan 2015 | 01 Feb 2016 | 09 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101176180 View Details | Others | ₹ 262.61 | 24 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101107702 View Details | Others | ₹ 361.00 | 23 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100880577 View Details | Others | ₹ 220.64 | 11 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100881322 View Details | Sbicap Trustee Company Limited | ₹ 700.00 | 05 Mar 2024 | 22 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||