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Asp Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 85.00 Cr
  • Idbi Trusteeship Services Limited : 75.00 Cr
-

₹ 16,000.00 lakh

2

Punjab National Bank

Satisfaction

18 Apr 2023

₹ 5,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10591000 View Details Idbi Trusteeship Services Limited 5,200.00 20 Aug 2015 - 18 Apr 2023 Satisfied 520000000.0
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
10591002 View Details Idbi Trusteeship Services Limited 2,300.00 20 Aug 2015 - 18 Apr 2023 Satisfied 230000000.0
10515552 View Details Punjab National Bank 2,500.00 07 Jul 2014 - 05 Dec 2015 Satisfied 250000000.0
10429206 View Details Punjab National Bank 6,000.00 24 May 2013 - 05 Dec 2015 Satisfied 600000000.0