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A.S.T. Pipes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.78 Cr

₹ 69.78 crore

₹ 49.13 crore

3

Hdfc Bank Limited

Modification

30 Dec 2024

₹ 69.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10398359 View Details Others 16.25 20 Dec 2012 21 Jan 2017 13 Jun 2022 Satisfied 162500000.0
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
80067082 View Details Punjab National Bank 2.69 17 May 2004 - 20 Dec 2013 Satisfied 26900000.0
80067084 View Details Punjab National Bank 0.15 15 May 2004 - 20 Dec 2013 Satisfied 1500000.0
80067081 View Details Punjab National Bank 1.04 15 May 2004 - 20 Dec 2013 Satisfied 10400000.0
10014826 View Details Punjab National Bank 2.00 03 Jul 2006 - 11 Apr 2013 Satisfied 20000000.0
80023746 View Details Punjab National Bank 26.50 08 Aug 2005 16 Apr 2010 11 Apr 2013 Satisfied 265000000.0
90055298 View Details Punjab National Bank 0.50 15 May 2004 - 11 Apr 2013 Satisfied 5000000.0
101053314 View Details Hdfc Bank Limited 0.78 28 Dec 2024 - - Open 7781585.0
100584007 View Details Hdfc Bank Limited 69.00 10 Jun 2022 30 Dec 2024 - Open 690000000.0