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Ast Telecom Solar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 720.10 Cr
  • Others : 17.85 Cr
  • Yes Bank Limited : 1.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.25 Cr

₹739.20 crore

₹10.00 crore

4

Idbi Trusteeship Services Limited

Modification

26 Jun 2024

₹10.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10573112 View Details Yes Bank Limited 10.00 13 Oct 2014 - 30 Aug 2016 Satisfied 100000000.0
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