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Ashtech (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 234.95 Cr
  • Axis Bank Limited : 17.92 Cr
  • Hdfc Bank Limited : 13.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.33 Cr
  • Centurion Bank Of Punjab Limited : 0.89 Cr
  • Others : 0.20 Cr

₹ 269.28 crore

₹ 433.63 crore

20

Others

Modification

27 Oct 2025

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425844 View Details Others 0.27 24 Feb 2021 - 13 Jan 2025 Satisfied 2743100.0
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
100417036 View Details Others 1.35 20 Jan 2021 - 13 Jan 2025 Satisfied 13473737.0
100308156 View Details Others 6.71 19 Oct 2019 - 13 Jan 2025 Satisfied 67099000.0
100255814 View Details Others 10.87 19 Mar 2019 - 13 Jan 2025 Satisfied 108708500.0
100223009 View Details Others 3.23 30 Aug 2018 - 13 Jan 2025 Satisfied 32281000.0
100506775 View Details Others 0.17 11 Nov 2021 - 07 Dec 2024 Satisfied 1716000.0
100506777 View Details Others 0.17 11 Nov 2021 - 07 Dec 2024 Satisfied 1716000.0
100496572 View Details Others 0.69 27 Sep 2021 - 07 Dec 2024 Satisfied 6864000.0
100487844 View Details Others 0.17 15 Sep 2021 - 07 Dec 2024 Satisfied 1716000.0
100487847 View Details Others 0.17 15 Sep 2021 - 07 Dec 2024 Satisfied 1716000.0