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Astra Metal Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.74 Cr

₹ 11.74 crore

₹ 116.68 crore

5

Bank Of India

Modification

29 Mar 2023

₹ 11.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100330513 View Details Others 2.00 27 Feb 2020 - 07 Jan 2022 Satisfied 20000000.0
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
10471060 View Details Edc Limited 7.00 18 Dec 2013 - 07 Jan 2022 Satisfied 70000000.0
10576152 View Details Bank Of India 0.10 30 Oct 2014 - 15 Sep 2020 Satisfied 989000.0
100314121 View Details Others 1.00 19 Dec 2019 - 27 Feb 2020 Satisfied 10000000.0
10410755 View Details Bank Of India 9.78 01 Feb 2013 - 30 Nov 2016 Satisfied 97840000.0
10230410 View Details Bank Of India 0.06 28 Mar 2008 - 30 Nov 2016 Satisfied 590000.0
10174923 View Details Bank Of India 15.68 13 Mar 2008 01 Feb 2013 30 Nov 2016 Satisfied 156840000.0
10082263 View Details Bank Of India 15.68 27 Jul 2007 01 Feb 2013 30 Nov 2016 Satisfied 156840000.0
90077654 View Details Bank Of India 15.68 11 Dec 2004 01 Feb 2013 30 Nov 2016 Satisfied 156840000.0
90077929 View Details Bank Of India 15.68 18 Jun 2004 01 Feb 2013 30 Nov 2016 Satisfied 156840000.0