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 | ||||||||||||||||||||||||||||||||||||||||
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| 100678473 View Details | Yes Bank Limited | ₹ 1.00 | 30 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100661749 View Details | Others | ₹ 3.80 | 12 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100597397 View Details | Others | ₹ 3.60 | 13 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100457350 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 08 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100121368 View Details | Others | ₹ 10.45 | 25 Aug 2017 | 26 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10475721 View Details | Idbi Trusteeship Services Limited | ₹ 720.10 | 05 Feb 2014 | 20 Dec 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||