Last Updated:

Astec Lifesciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 207.30 Cr
  • Idbi Bank Limited : 77.90 Cr
  • Others : 64.00 Cr
  • Icici Bank Limited : 46.50 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 26.80 Cr
  • Others : 45.44 Cr
-

₹ 467.94 crore

11

Axis Bank Limited

Satisfaction

17 Dec 2024

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441804 View Details Idbi Bank Limited 22.00 18 Jul 2013 - 17 Dec 2024 Satisfied 220000000.0
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
10265432 View Details Idbi Bank Limited 5.20 10 Jan 2011 - 17 Dec 2024 Satisfied 52000000.0
10172696 View Details Idbi Bank Limited 3.00 30 Jun 2009 - 17 Dec 2024 Satisfied 30000000.0
10531301 View Details Others 64.00 12 Nov 2014 13 Nov 2019 02 Sep 2023 Satisfied 640000000.0
10519630 View Details Icici Bank Limited 6.50 13 Aug 2014 30 Dec 2014 06 Mar 2019 Satisfied 65000000.0
10444906 View Details Idbi Bank Limited 10.00 11 Aug 2013 - 21 Nov 2017 Satisfied 100000000.0
10443772 View Details Idbi Bank Limited 10.00 11 Mar 2013 - 21 Nov 2017 Satisfied 100000000.0
10339278 View Details Idbi Bank Limited 17.80 03 Feb 2012 - 05 Jul 2017 Satisfied 178000000.0
10178426 View Details Satate Bank Of Hyderabad 5.00 27 Jul 2009 - 29 Apr 2016 Satisfied 50000000.0
10125153 View Details State Bank Of Hyderabad 4.00 26 Sep 2008 - 29 Apr 2016 Satisfied 40000000.0