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Assago Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 315.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 0.10 Cr

₹ 365.10 crore

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3

Idbi Trusteeship Services Limited

Creation

23 Jan 2026

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101227697 View Details Idbi Trusteeship Services Limited 50.00 23 Jan 2026 - - Open 500000000.0
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
101182004 View Details Hdfc Bank Limited 50.00 31 Oct 2025 - - Open 500000000.0
101040224 View Details State Bank Of India 0.10 07 Jan 2025 - - Open 1000000.0
100956680 View Details Idbi Trusteeship Services Limited 45.00 29 Jul 2024 - - Open 450000000.0
100748961 View Details Idbi Trusteeship Services Limited 220.00 21 Jul 2023 - - Open 2200000000.0