Astral Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
- Standard Chartered Bank : 30.00 Cr
- Others : 25.00 Cr
- Idbi Trusteeship Services Limited : 15.00 Cr
₹ 170.00 crore
₹ 352.77 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
12 Jan 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90110450 View Details | Others | ₹ 51.50 | 11 Jul 2002 | 22 Sep 2021 | 17 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100023369 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 187.50 | 02 Apr 2016 | 30 Mar 2019 | 30 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100274960 View Details | Axis Bank Limited | ₹ 1.77 | 30 May 2019 | - | 26 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10550144 View Details | Others | ₹ 54.45 | 24 Jan 2015 | 27 Dec 2016 | 29 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201480 View Details | Idbi Bank Limited | ₹ 30.00 | 08 Feb 2010 | 27 Dec 2016 | 02 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277794 View Details | Standard Chartered Bank | ₹ 20.79 | 10 Mar 2011 | 02 Jul 2013 | 18 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091243 View Details | Standard Chartered Bank | ₹ 6.47 | 03 Mar 2008 | 15 Jan 2013 | 21 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80045569 View Details | The Governor The State Government Of Himachal Pradesh | ₹ 0.30 | 31 Jan 2006 | - | 14 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549636 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 24 Jan 2015 | 12 Jan 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10435959 View Details | Others | ₹ 25.00 | 02 Jul 2013 | 12 Jan 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||