Ashoka Concessions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 844.25 Cr
₹844.25 crore
₹8,589.56 crore
4
Axis Trustee Services Limited
Satisfaction
09 Feb 2026
₹582.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100022284 View Details | Idbi Trusteeship Services Limited | ₹ 582.36 | 18 Mar 2016 | - | 09 Feb 2026 | Satisfied | |||||
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| 10577758 View Details | Idbi Trusteeship Services Limited | ₹ 433.52 | 07 May 2015 | 16 Jun 2021 | 06 Jan 2026 | Satisfied | |||||
| 10552684 View Details | Idbi Trusteeship Services Limited | ₹ 329.00 | 03 Mar 2015 | - | 06 Jan 2026 | Satisfied | |||||
| 100509495 View Details | Others | ₹ 88.40 | 10 Dec 2021 | - | 05 Jan 2026 | Satisfied | |||||
| 100124421 View Details | Others | ₹ 450.79 | 08 Sep 2017 | - | 05 Jan 2026 | Satisfied | |||||
| 100690462 View Details | Others | ₹ 473.87 | 14 Mar 2023 | - | 02 Jan 2026 | Satisfied | |||||
| 100654756 View Details | Sbicap Trustee Company Limited | ₹ 362.57 | 19 Dec 2022 | 30 Jul 2024 | 02 Jan 2026 | Satisfied | |||||
| 100207213 View Details | Others | ₹ 590.00 | 08 Oct 2018 | 24 Jan 2024 | 02 Jan 2026 | Satisfied | |||||
| 100201810 View Details | Others | ₹ 245.74 | 04 Sep 2018 | 15 Nov 2022 | 02 Jan 2026 | Satisfied | |||||
| 10536801 View Details | Axis Trustee Services Limited | ₹ 1,746.00 | 03 Nov 2014 | 01 Jun 2015 | 02 Jan 2026 | Satisfied | |||||