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Ashtech Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.60 Cr

₹ 5.60 crore

₹ 38.80 crore

3

Hdfc Bank Limited

Creation

28 May 2025

₹ 5.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100282649 View Details Hdfc Bank Limited 13.00 09 Jul 2019 - 27 Mar 2024 Satisfied 130000000.0
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
10607767 View Details Hdfc Bank Limited 10.30 15 Dec 2015 21 Jun 2016 27 Mar 2024 Satisfied 103000000.0
10609253 View Details Hdfc Bank Limited 3.00 03 Oct 2015 - 27 Mar 2024 Satisfied 30000000.0
100071435 View Details Yes Bank Limited 1.50 21 Jun 2016 - 18 Jan 2019 Satisfied 15000000.0
90156279 View Details State Bank Of India 11.00 05 Feb 1996 09 Oct 2013 11 Apr 2016 Satisfied 110000000.0
101116661 View Details Hdfc Bank Limited 5.60 28 May 2025 - - Open 56000000.0