Last Updated:
June 22, 2024
Company Unlocked111!
Ashtech (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 147.67 Cr
- Hdfc Bank Limited : 13.00 Cr
- Axis Bank Limited : 11.15 Cr
- Centurion Bank Of Punjab Limited : 0.89 Cr
- Ge Capital Tfs Ltd. : 0.20 Cr
Total Open Charges
₹ 172.91 crore
Total Satisfied Charges
₹ 406.54 crore
Total No. of Lender(s)
19
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
30 Mar 2024
Last Charge Amount
₹ 118.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100724619 View Details | State Bank Of India | ₹ 6.00 | 06 May 2023 | - | 21 Feb 2024 | Satisfied | 60000000.0 |
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| 100407615 View Details | Others | ₹ 0.88 | 02 Sep 2020 | - | 25 Jan 2024 | Satisfied | 8808600.0 |
| 100407654 View Details | Others | ₹ 0.71 | 31 Aug 2020 | - | 25 Jan 2024 | Satisfied | 7050570.0 |
| 100407666 View Details | Others | ₹ 0.32 | 31 Aug 2020 | - | 25 Jan 2024 | Satisfied | 3172748.0 |
| 100369044 View Details | Others | ₹ 1.30 | 11 Jul 2020 | - | 08 Dec 2023 | Satisfied | 13000000.0 |
| 100257342 View Details | Yes Bank Limited | ₹ 1.70 | 02 Feb 2019 | - | 25 Jul 2023 | Satisfied | 17007000.0 |
| 100235865 View Details | Yes Bank Limited | ₹ 1.70 | 12 Dec 2018 | - | 25 Jul 2023 | Satisfied | 17032000.0 |
| 100191251 View Details | Yes Bank Limited | ₹ 2.95 | 25 Apr 2018 | - | 25 Jul 2023 | Satisfied | 29520000.0 |
| 100257503 View Details | Yes Bank Limited | ₹ 1.87 | 20 Aug 2018 | - | 22 Jun 2023 | Satisfied | 18682340.0 |
| 100191246 View Details | Yes Bank Limited | ₹ 1.87 | 09 Jul 2018 | - | 22 Jun 2023 | Satisfied | 18701340.0 |
| 100260141 View Details | Yes Bank Limited | ₹ 0.31 | 18 Jun 2018 | - | 22 Jun 2023 | Satisfied | 3130210.0 |
| 100191261 View Details | Yes Bank Limited | ₹ 1.87 | 28 Mar 2018 | - | 22 Jun 2023 | Satisfied | 18729840.0 |
| 100191255 View Details | Yes Bank Limited | ₹ 3.75 | 27 Feb 2018 | - | 22 Jun 2023 | Satisfied | 37459680.0 |
| 100366403 View Details | Others | ₹ 3.60 | 27 Dec 2019 | - | 18 May 2023 | Satisfied | 36000000.0 |
| 10587786 View Details | Icici Bank Limited | ₹ 12.00 | 20 Aug 2015 | - | 13 Apr 2023 | Satisfied | 120000000.0 |
| 100434130 View Details | Others | ₹ 1.64 | 12 Apr 2021 | - | 01 Apr 2023 | Satisfied | 16400000.0 |
| 100262386 View Details | Yes Bank Limited | ₹ 47.56 | 25 Oct 2018 | 16 Feb 2021 | 08 Jun 2022 | Satisfied | 475600000.0 |
| 100231799 View Details | Others | ₹ 3.98 | 20 Nov 2018 | - | 24 May 2022 | Satisfied | 39762760.0 |
| 100416363 View Details | Others | ₹ 0.36 | 30 Jan 2021 | - | 20 Apr 2022 | Satisfied | 3623265.0 |
| 100022118 View Details | Others | ₹ 0.28 | 31 Mar 2016 | - | 31 Dec 2021 | Satisfied | 2800000.0 |
| 100022218 View Details | Others | ₹ 0.28 | 31 Mar 2016 | - | 31 Dec 2021 | Satisfied | 2800000.0 |
| 100022228 View Details | Others | ₹ 0.28 | 31 Mar 2016 | - | 31 Dec 2021 | Satisfied | 2800000.0 |
| 100022239 View Details | Others | ₹ 0.28 | 31 Mar 2016 | - | 31 Dec 2021 | Satisfied | 2800000.0 |
| 100022497 View Details | Others | ₹ 0.28 | 31 Mar 2016 | - | 31 Dec 2021 | Satisfied | 2800000.0 |
| 10395059 View Details | Icici Bank Limited | ₹ 31.00 | 20 Dec 2012 | 25 Oct 2013 | 25 Nov 2021 | Satisfied | 310000000.0 |
| 10395060 View Details | Icici Bank Limited | ₹ 1.00 | 20 Dec 2012 | - | 25 Nov 2021 | Satisfied | 10000000.0 |
| 10301779 View Details | Bajaj Finance Limited | ₹ 5.00 | 31 Jul 2011 | - | 16 Nov 2021 | Satisfied | 49950000.0 |
| 10312654 View Details | Bajaj Finance Limited | ₹ 4.10 | 30 Sep 2011 | - | 15 Nov 2021 | Satisfied | 41000000.0 |
| 100403695 View Details | Axis Bank Limited | ₹ 0.58 | 04 Jan 2021 | - | 22 Oct 2021 | Satisfied | 5800000.0 |
| 100181064 View Details | Hdfc Bank Limited | ₹ 3.35 | 07 Mar 2018 | - | 21 Oct 2021 | Satisfied | 33533605.0 |
| 10442797 View Details | L & T Finance Limited | ₹ 1.04 | 15 Jul 2013 | - | 19 Oct 2021 | Satisfied | 10363685.0 |
| 10413950 View Details | L & T Finance Limited | ₹ 2.48 | 29 Jan 2013 | - | 19 Oct 2021 | Satisfied | 24777200.0 |
| 10357841 View Details | L & T Finance Limited | ₹ 1.04 | 06 Apr 2012 | - | 19 Oct 2021 | Satisfied | 10444540.0 |
| 10346273 View Details | L & T Finance Limited | ₹ 1.23 | 24 Feb 2012 | - | 19 Oct 2021 | Satisfied | 12302210.0 |
| 100093227 View Details | Others | ₹ 2.99 | 22 Mar 2017 | - | 28 Sep 2021 | Satisfied | 29862500.0 |
| 100082839 View Details | Others | ₹ 0.06 | 27 Dec 2016 | - | 28 Sep 2021 | Satisfied | 585000.0 |
| 100071082 View Details | Others | ₹ 1.63 | 09 Dec 2016 | - | 28 Sep 2021 | Satisfied | 16250000.0 |
| 100071104 View Details | Others | ₹ 3.09 | 09 Dec 2016 | - | 28 Sep 2021 | Satisfied | 30880000.0 |
| 100031090 View Details | Others | ₹ 3.42 | 05 May 2016 | - | 28 Sep 2021 | Satisfied | 34164050.0 |
| 100021185 View Details | Others | ₹ 1.34 | 30 Mar 2016 | - | 28 Sep 2021 | Satisfied | 13356500.0 |
| 100017440 View Details | Others | ₹ 1.34 | 15 Mar 2016 | - | 28 Sep 2021 | Satisfied | 13356500.0 |
| 10623190 View Details | Axis Bank Limited | ₹ 0.06 | 25 Jan 2016 | - | 28 Sep 2021 | Satisfied | 600000.0 |
| 10558130 View Details | Axis Bank Limited | ₹ 0.26 | 08 Jan 2015 | - | 28 Sep 2021 | Satisfied | 2600000.0 |
| 10558135 View Details | Axis Bank Limited | ₹ 2.50 | 24 Dec 2014 | - | 28 Sep 2021 | Satisfied | 25000000.0 |
| 10558153 View Details | Axis Bank Limited | ₹ 0.93 | 24 Dec 2014 | - | 28 Sep 2021 | Satisfied | 9322000.0 |
| 10500645 View Details | Axis Bank Limited | ₹ 0.48 | 12 Apr 2014 | - | 28 Sep 2021 | Satisfied | 4800000.0 |
| 10500655 View Details | Axis Bank Limited | ₹ 1.64 | 02 Apr 2014 | - | 28 Sep 2021 | Satisfied | 16357740.0 |
| 10451611 View Details | Axis Bank Limited | ₹ 1.63 | 20 Sep 2013 | - | 28 Sep 2021 | Satisfied | 16322086.0 |
| 10435105 View Details | Axis Bank Limited | ₹ 0.20 | 14 Jun 2013 | - | 28 Sep 2021 | Satisfied | 1959000.0 |
| 10380975 View Details | Axis Bank Limited | ₹ 1.20 | 11 Sep 2012 | - | 28 Sep 2021 | Satisfied | 11992500.0 |
| 10380522 View Details | Axis Bank Limited | ₹ 0.43 | 16 Aug 2012 | - | 28 Sep 2021 | Satisfied | 4338000.0 |
| 10380523 View Details | Axis Bank Limited | ₹ 0.03 | 16 Aug 2012 | - | 28 Sep 2021 | Satisfied | 276250.0 |
| 10322246 View Details | Axis Bank | ₹ 3.68 | 24 Oct 2011 | - | 28 Sep 2021 | Satisfied | 36820368.0 |
| 10322241 View Details | Axis Bank | ₹ 0.60 | 18 Oct 2011 | - | 28 Sep 2021 | Satisfied | 5980200.0 |
| 100132921 View Details | Hdfc Bank Limited | ₹ 0.36 | 27 Jun 2017 | - | 14 Sep 2021 | Satisfied | 3607625.0 |
| 10567119 View Details | Hdfc Bank Limited | ₹ 0.39 | 20 Feb 2015 | - | 14 Sep 2021 | Satisfied | 3919500.0 |
| 10430643 View Details | Hdfc Bank Limited | ₹ 0.69 | 07 Jun 2013 | - | 14 Sep 2021 | Satisfied | 6889000.0 |
| 10429262 View Details | Hdfc Bank Limited | ₹ 0.80 | 27 May 2013 | - | 14 Sep 2021 | Satisfied | 8000000.0 |
| 10245010 View Details | Hdfc Bank Limited | ₹ 0.66 | 31 Aug 2010 | - | 14 Sep 2021 | Satisfied | 6585000.0 |
| 10130540 View Details | Icici Bank Limited | ₹ 0.61 | 30 Sep 2008 | - | 06 Sep 2021 | Satisfied | 6068998.0 |
| 10098686 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.23 | 15 Nov 2007 | - | 30 Aug 2021 | Satisfied | 2284000.0 |
| 10090030 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.34 | 31 Oct 2007 | - | 30 Aug 2021 | Satisfied | 3426000.0 |
| 10609055 View Details | Sundaram Finance Limited | ₹ 0.30 | 15 Oct 2015 | - | 12 Aug 2021 | Satisfied | 2983219.0 |
| 10609329 View Details | Sundaram Finance Limited | ₹ 0.30 | 15 Oct 2015 | - | 12 Aug 2021 | Satisfied | 2983219.0 |
| 10612780 View Details | Sundaram Finance Limited | ₹ 0.30 | 15 Oct 2015 | - | 12 Aug 2021 | Satisfied | 2983219.0 |
| 10612785 View Details | Sundaram Finance Limited | ₹ 0.30 | 15 Oct 2015 | - | 12 Aug 2021 | Satisfied | 2983219.0 |
| 10614188 View Details | Sundaram Finance Limited | ₹ 0.30 | 15 Oct 2015 | - | 12 Aug 2021 | Satisfied | 2983219.0 |
| 10540185 View Details | Sundaram Finance Limited | ₹ 1.38 | 19 Dec 2014 | - | 12 Aug 2021 | Satisfied | 13767110.0 |
| 10156459 View Details | Sundaram Finance Limited | ₹ 0.93 | 25 Mar 2009 | - | 12 Aug 2021 | Satisfied | 9284500.0 |
| 100109160 View Details | Hdfc Bank Limited | ₹ 3.49 | 11 Apr 2017 | - | 06 Aug 2021 | Satisfied | 34900000.0 |
| 100089360 View Details | Hdfc Bank Limited | ₹ 1.69 | 03 Jan 2017 | - | 06 Aug 2021 | Satisfied | 16907500.0 |
| 100051563 View Details | Others | ₹ 0.57 | 10 May 2016 | - | 06 Aug 2021 | Satisfied | 5690000.0 |
| 100029493 View Details | Others | ₹ 0.53 | 29 Feb 2016 | - | 06 Aug 2021 | Satisfied | 5287000.0 |
| 100018562 View Details | Others | ₹ 1.37 | 30 Nov 2015 | - | 06 Aug 2021 | Satisfied | 13681380.0 |
| 10613803 View Details | Hdfc Bank Limited | ₹ 3.86 | 26 Aug 2015 | - | 06 Aug 2021 | Satisfied | 38635000.0 |
| 10547782 View Details | Hdfc Bank Limited | ₹ 1.38 | 21 Jan 2015 | - | 06 Aug 2021 | Satisfied | 13750000.0 |
| 10429266 View Details | Hdfc Bank Limited | ₹ 1.04 | 13 May 2013 | - | 06 Aug 2021 | Satisfied | 10400000.0 |
| 10429270 View Details | Hdfc Bank Limited | ₹ 1.24 | 03 May 2013 | - | 06 Aug 2021 | Satisfied | 12406505.0 |
| 10426471 View Details | Hdfc Bank Limited | ₹ 1.19 | 22 Mar 2013 | - | 06 Aug 2021 | Satisfied | 11897331.0 |
| 10394495 View Details | Hdfc Bank Limited | ₹ 1.41 | 26 Dec 2012 | - | 06 Aug 2021 | Satisfied | 14074336.0 |
| 10306141 View Details | Religare Finvest Limited | ₹ 0.22 | 29 Jul 2011 | - | 02 Aug 2021 | Satisfied | 2217355.0 |
| 10306153 View Details | Religare Finvest Limited | ₹ 0.22 | 29 Jul 2011 | - | 02 Aug 2021 | Satisfied | 2217355.0 |
| 100149573 View Details | Others | ₹ 0.04 | 28 Dec 2017 | - | 31 Jul 2021 | Satisfied | 441540.0 |
| 100143337 View Details | Others | ₹ 0.11 | 13 Dec 2017 | - | 31 Jul 2021 | Satisfied | 1050987.0 |
| 100141134 View Details | Others | ₹ 0.19 | 21 Nov 2017 | - | 31 Jul 2021 | Satisfied | 1939075.0 |
| 100139582 View Details | Others | ₹ 1.87 | 17 Nov 2017 | - | 31 Jul 2021 | Satisfied | 18729850.0 |
| 100101161 View Details | Others | ₹ 1.82 | 11 May 2017 | - | 31 Jul 2021 | Satisfied | 18243630.0 |
| 100101159 View Details | Others | ₹ 0.60 | 11 Apr 2017 | - | 31 Jul 2021 | Satisfied | 5988649.0 |
| 10258394 View Details | The Royal Bank Of Scotland N.V | ₹ 0.61 | 15 Dec 2010 | - | 30 Jul 2021 | Satisfied | 6138000.0 |
| 10252398 View Details | The Royal Bank Of Scotland N.V | ₹ 0.83 | 30 Oct 2010 | - | 30 Jul 2021 | Satisfied | 8285000.0 |
| 10225182 View Details | The Royal Bank Of Scotland N.V | ₹ 0.05 | 10 Jun 2010 | - | 30 Jul 2021 | Satisfied | 470000.0 |
| 10225172 View Details | The Royal Bank Of Scotland N.V | ₹ 0.41 | 03 Jun 2010 | - | 30 Jul 2021 | Satisfied | 4070000.0 |
| 10323571 View Details | Kotak Mahindra Bank Limited | ₹ 0.66 | 26 Nov 2011 | - | 29 Jul 2021 | Satisfied | 6645000.0 |
| 10319948 View Details | Kotak Mahindra Bank Limited | ₹ 0.71 | 02 Nov 2011 | - | 29 Jul 2021 | Satisfied | 7147400.0 |
| 10263255 View Details | Kotak Mahindra Bank Limited | ₹ 0.70 | 20 Dec 2010 | - | 29 Jul 2021 | Satisfied | 7000000.0 |
| 10376126 View Details | Kotak Mahindra Bank Limited | ₹ 0.44 | 14 Sep 2012 | - | 16 Feb 2021 | Satisfied | 4398000.0 |
| 10365228 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 04 Jul 2012 | - | 16 Feb 2021 | Satisfied | 1924090.0 |
| 10368590 View Details | Kotak Mahindra Bank Limited | ₹ 1.77 | 04 Jul 2012 | - | 16 Feb 2021 | Satisfied | 17686745.0 |
| 10338082 View Details | Kotak Mahindra Bank Limited | ₹ 0.90 | 10 Feb 2012 | - | 16 Feb 2021 | Satisfied | 9000000.0 |
| 10338084 View Details | Kotak Mahindra Bank Limited | ₹ 1.48 | 10 Feb 2012 | - | 16 Feb 2021 | Satisfied | 14800000.0 |
| 100199414 View Details | Hdfc Bank Limited | ₹ 11.00 | 09 Jul 2018 | - | 16 Nov 2019 | Satisfied | 110000000.0 |
| 10481109 View Details | Icici Bank Limited | ₹ 1.00 | 07 Jan 2014 | - | 19 Jul 2019 | Satisfied | 10000000.0 |
| 10536860 View Details | Standard Chartered Bank | ₹ 2.00 | 26 Sep 2014 | - | 07 Jun 2019 | Satisfied | 20000000.0 |
| 100043647 View Details | Standard Chartered Bank | ₹ 15.00 | 15 Jul 2016 | - | 03 Jun 2019 | Satisfied | 150000000.0 |
| 100043652 View Details | Standard Chartered Bank | ₹ 15.00 | 15 Jul 2016 | - | 30 May 2019 | Satisfied | 150000000.0 |
| 100043655 View Details | Standard Chartered Bank | ₹ 24.00 | 15 Jul 2016 | - | 30 May 2019 | Satisfied | 240000000.0 |
| 10616694 View Details | Standard Chartered Bank | ₹ 18.00 | 15 Jan 2016 | - | 30 May 2019 | Satisfied | 180000000.0 |
| 10016335 View Details | Standard Chartered Bank | ₹ 54.00 | 25 Jul 2006 | 14 Mar 2017 | 30 May 2019 | Satisfied | 540000000.0 |
| 100097561 View Details | Others | ₹ 9.00 | 11 Apr 2017 | - | 09 Jul 2018 | Satisfied | 90000000.0 |
| 10609506 View Details | Rbl Bank Limited | ₹ 5.00 | 18 Dec 2015 | - | 09 Mar 2017 | Satisfied | 50000000.0 |
| 10260523 View Details | Barclays Bank Plc | ₹ 11.00 | 11 Jan 2011 | 15 Jan 2015 | 02 Mar 2016 | Satisfied | 110000000.0 |
| 10260524 View Details | Barclays Bank Plc | ₹ 28.00 | 11 Jan 2011 | 28 Jun 2011 | 02 Mar 2016 | Satisfied | 280000000.0 |
| 100878456 View Details | Others | ₹ 1.03 | 23 Jan 2024 | - | - | Open | 10301400.0 |
| 100847049 View Details | Axis Bank Limited | ₹ 1.91 | 21 Dec 2023 | - | - | Open | 19065678.0 |
| 100779572 View Details | Axis Bank Limited | ₹ 0.20 | 25 Aug 2023 | - | - | Open | 2000000.0 |
| 100731737 View Details | Axis Bank Limited | ₹ 3.04 | 01 Jun 2023 | - | - | Open | 30418800.0 |
| 100609601 View Details | Axis Bank Limited | ₹ 0.32 | 30 Aug 2022 | - | - | Open | 3160000.0 |
| 100626422 View Details | Others | ₹ 2.90 | 28 Aug 2022 | - | - | Open | 28962640.0 |
| 100618773 View Details | Others | ₹ 0.09 | 18 Aug 2022 | - | - | Open | 933000.0 |
| 100618777 View Details | Others | ₹ 0.09 | 02 Aug 2022 | - | - | Open | 932000.0 |
| 100618779 View Details | Others | ₹ 0.10 | 01 Aug 2022 | - | - | Open | 976000.0 |
| 100618782 View Details | Others | ₹ 0.09 | 30 Jul 2022 | - | - | Open | 920000.0 |
| 100560917 View Details | Others | ₹ 0.57 | 01 Apr 2022 | - | - | Open | 5705000.0 |
| 100527140 View Details | Axis Bank Limited | ₹ 1.90 | 31 Dec 2021 | - | - | Open | 19000000.0 |
| 100518597 View Details | Others | ₹ 118.02 | 23 Dec 2021 | 30 Mar 2024 | - | Open | 1180200000.0 |
| 100506771 View Details | Others | ₹ 0.17 | 11 Nov 2021 | - | - | Open | 1716000.0 |
| 100506775 View Details | Others | ₹ 0.17 | 11 Nov 2021 | - | - | Open | 1716000.0 |
| 100506777 View Details | Others | ₹ 0.17 | 11 Nov 2021 | - | - | Open | 1716000.0 |
| 100491535 View Details | Axis Bank Limited | ₹ 1.48 | 28 Sep 2021 | - | - | Open | 14800000.0 |
| 100496572 View Details | Others | ₹ 0.69 | 27 Sep 2021 | - | - | Open | 6864000.0 |
| 100487844 View Details | Others | ₹ 0.17 | 15 Sep 2021 | - | - | Open | 1716000.0 |
| 100487847 View Details | Others | ₹ 0.17 | 15 Sep 2021 | - | - | Open | 1716000.0 |
| 100487849 View Details | Others | ₹ 0.17 | 15 Sep 2021 | - | - | Open | 1716000.0 |
| 100487850 View Details | Others | ₹ 0.17 | 15 Sep 2021 | - | - | Open | 1716000.0 |
| 100487851 View Details | Others | ₹ 0.17 | 15 Sep 2021 | - | - | Open | 1716000.0 |
| 100425844 View Details | Others | ₹ 0.27 | 24 Feb 2021 | - | - | Open | 2743100.0 |
| 100416364 View Details | Others | ₹ 0.29 | 30 Jan 2021 | - | - | Open | 2921988.0 |
| 100417036 View Details | Others | ₹ 1.35 | 20 Jan 2021 | - | - | Open | 13473737.0 |
| 100350070 View Details | Axis Bank Limited | ₹ 2.30 | 19 Mar 2020 | - | - | Open | 23035000.0 |
| 100308156 View Details | Others | ₹ 6.71 | 19 Oct 2019 | - | - | Open | 67099000.0 |
| 100255814 View Details | Others | ₹ 10.87 | 19 Mar 2019 | - | - | Open | 108708500.0 |
| 100223009 View Details | Others | ₹ 3.23 | 30 Aug 2018 | - | - | Open | 32281000.0 |
| 100198038 View Details | Hdfc Bank Limited | ₹ 13.00 | 09 Jul 2018 | 28 Aug 2019 | - | Open | 130000000.0 |
| 10016595 View Details | Centurion Bank Of Punjab Limited | ₹ 0.89 | 08 Aug 2006 | - | - | Open | 8850000.0 |
| 90146787 View Details | Ge Capital Tfs Ltd. | ₹ 0.20 | 04 Nov 2004 | - | - | Open | 1980000.0 |
