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Access Report

Design Auto Systems Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 92.23 Cr
  • Asset Reconstruction Company (India) Limited : 13.00 Cr
  • Hero Honda Finlease Limited : 2.25 Cr
  • Ifci Limited : 2.00 Cr
  • Industrial Reconstruction Bank Of India : 2.00 Cr
  • Others : 0.50 Cr

₹ 111.98 crore

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6

Edelweiss Asset Reconstruction Company Limited

Modification

26 Mar 2014

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90209259 View Details Hero Honda Finlease Limited ₹ 2.25 03 Apr 2003 - - Open 22500000.0
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
90209042 View Details Bank Of Baroda ₹ 0.50 10 Apr 2002 - - Open 5000000.0
90203904 View Details Edelweiss Asset Reconstruction Company Limited ₹ 2.00 28 Mar 2002 26 Mar 2014 - Open 20000000.0
90205789 View Details Edelweiss Asset Reconstruction Company Limited ₹ 31.75 28 Mar 2002 26 Mar 2014 - Open 317500000.0
90209038 View Details Edelweiss Asset Reconstruction Company Limited ₹ 58.48 28 Mar 2002 26 Mar 2014 - Open 584829000.0
90203704 View Details Asset Reconstruction Company (India) Limited ₹ 5.00 17 May 2000 30 Mar 2013 - Open 50000000.0
80028632 View Details Asset Reconstruction Company (India) Limited ₹ 8.00 16 Oct 1997 30 Mar 2013 - Open 80000000.0
80056317 View Details Ifci Limited ₹ 2.00 23 Jan 1997 25 Jun 2009 - Open 20000000.0
80056698 View Details Industrial Reconstruction Bank Of India ₹ 2.00 23 Jan 1997 - - Open 20000000.0