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Access Report

Asip Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Ltd : 226.08 Cr
  • State Bank Of India (Lead Bank) : 187.00 Cr
  • State Bank Of India : 134.00 Cr
  • Bajaj Finance Limited : 9.15 Cr
  • Srei Equipment Finance Private Limited : 5.58 Cr
  • Others : 14.83 Cr

₹ 576.65 crore

₹ 49.68 crore

18

Sbicap Trustee Company Ltd

Satisfaction

17 Dec 2015

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10465157 View Details Canara Bank ₹ 1.94 16 Nov 2013 - 17 Dec 2015 Satisfied 19417000.0
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
10406575 View Details Canara Bank ₹ 35.00 28 Jan 2013 - 17 Dec 2015 Satisfied 350000000.0
10379783 View Details Canara Bank ₹ 2.00 21 Aug 2012 - 17 Dec 2015 Satisfied 20000000.0
10046987 View Details Abn Amro Bank Nv ₹ 0.70 15 Mar 2007 - 07 Sep 2010 Satisfied 7022700.0
10056406 View Details Abn Amro Bank N.V ₹ 0.47 28 Nov 2006 - 07 Sep 2010 Satisfied 4680000.0
10021009 View Details Abn Amro Bank ₹ 1.12 10 Aug 2006 - 07 Sep 2010 Satisfied 11190000.0
10021010 View Details Abn Amro Bank ₹ 0.47 10 Aug 2006 - 07 Sep 2010 Satisfied 4680000.0
10027067 View Details Citicorp Finance (India) Limited ₹ 0.76 09 Oct 2006 - 27 Aug 2010 Satisfied 7552500.0
10100047 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.86 22 Apr 2008 - 20 Aug 2010 Satisfied 8610600.0
10064044 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.09 06 Aug 2007 - 20 Aug 2010 Satisfied 900000.0