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Sandhar Ascast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 204.25 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 229.25 crore

₹ 3.35 crore

4

Others

Modification

08 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249028 View Details Citi Bank N.A. 2.00 01 Oct 2010 25 Aug 2014 11 May 2016 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
10205455 View Details Chinatrust Commercial Bank 0.60 10 Feb 2010 - 24 Mar 2011 Satisfied 6000000.0
10116075 View Details Chinatrust Commercial Bank 0.75 23 Jul 2008 - 24 Mar 2011 Satisfied 7500000.0
101137929 View Details Others 22.00 01 Aug 2025 - - Open 220000000.0
101079769 View Details Others 15.00 09 Apr 2025 - - Open 150000000.0
101079772 View Details Others 52.25 09 Apr 2025 - - Open 522500000.0
101071623 View Details Others 100.00 26 Mar 2025 - - Open 1000000000.0
101071624 View Details Others 15.00 26 Mar 2025 - - Open 150000000.0
100036117 View Details Yes Bank Limited 25.00 13 Jun 2016 08 Aug 2025 - Open 250000000.0