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Ashtech-Vaishnavi Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.90 Cr
  • Others : 12.17 Cr

₹ 43.07 crore

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2

Yes Bank Limited

Creation

31 Jul 2025

₹ 30.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101140394 View Details Yes Bank Limited ₹ 30.90 31 Jul 2025 - - Open 309000000.0
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
101036702 View Details Others ₹ 0.24 19 Oct 2024 - - Open 2392000.0
100741182 View Details Others ₹ 0.30 31 May 2023 - - Open 2952950.0
100609878 View Details Others ₹ 11.63 20 Sep 2022 08 May 2023 - Open 116344000.0