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Asthavinayak Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.15 Cr
  • Hdfc Bank Limited : 45.26 Cr
  • Axis Bank Limited : 11.30 Cr
  • Standard Chartered Bank : 7.50 Cr

₹ 15,220.92 lakh

₹ 5,800.00 lakh

6

Hdfc Bank Limited

Creation

26 Jun 2025

₹ 1,940.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454924 View Details Hdfc Bank Limited 1,500.00 20 Mar 2021 - 30 Mar 2025 Satisfied 150000000.0
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
100409066 View Details Tata Capital Financial Services Limited 500.00 06 Jan 2021 22 Sep 2023 11 Feb 2025 Satisfied 50000000.0
10602812 View Details Indian Bank 1,750.00 23 Sep 2015 09 Jul 2021 28 Feb 2024 Satisfied 175000000.0
100161033 View Details Tata Capital Financial Services Limited 1,300.00 18 Dec 2017 - 23 Jul 2020 Satisfied 130000000.0
100110857 View Details Others 750.00 22 Jun 2017 - 25 Jan 2018 Satisfied 75000000.0
101120758 View Details Others 1,940.00 26 Jun 2025 - - Open 194000000.0
101123748 View Details Others 500.00 25 Jun 2025 - - Open 50000000.0
100921525 View Details Others 1,875.00 12 Apr 2024 - - Open 187500000.0
100917940 View Details Others 1,000.00 30 Mar 2024 - - Open 100000000.0
100863523 View Details Standard Chartered Bank 750.00 09 Feb 2024 24 Mar 2025 - Open 75000000.0