Ashtech Industries Private Limited

Founded in 2002 headquartered in Delhi, India.

2002 | Delhi, Delhi (India) | Active

HomeCompanyAshtech Industries Private Limited Charges

Ashtech Industries Private Limited loan details

Charges taken from banks & financial institutes

₹ 103.75 crore

₹ 71.55 crore

Axis Bank Limited

Creation

12 Dec 2023

₹ 4.06 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100754988 View Details	Axis Bank Limited	₹ 2.50	01 Jul 2023	-	20 Nov 2023	Satisfied	25000000.0
Charges This information is available in our report. View Information
100365153 View Details	Others	₹ 3.75	19 Mar 2020	-	15 Sep 2023	Satisfied	37500000.0
100330237 View Details	Hdfc Bank Limited	₹ 1.14	29 Feb 2020	-	17 May 2023	Satisfied	11350000.0
100331990 View Details	Hdfc Bank Limited	₹ 1.40	28 Feb 2020	-	12 May 2023	Satisfied	13954000.0
100305570 View Details	Hdfc Bank Limited	₹ 1.10	26 Nov 2019	-	17 Apr 2023	Satisfied	11039500.0
100330167 View Details	Yes Bank Limited	₹ 2.51	29 Feb 2020	-	15 Apr 2023	Satisfied	25051500.0
100313996 View Details	Others	₹ 0.34	05 Dec 2019	-	07 Dec 2022	Satisfied	3400000.0
100286692 View Details	Yes Bank Limited	₹ 3.00	31 Aug 2019	-	28 Sep 2022	Satisfied	30000000.0
100178456 View Details	Yes Bank Limited	₹ 2.90	31 Mar 2018	-	01 Aug 2022	Satisfied	29000000.0
100253374 View Details	Yes Bank Limited	₹ 2.17	30 Mar 2019	-	30 Jun 2022	Satisfied	21653500.0
100258751 View Details	Yes Bank Limited	₹ 3.82	25 Jan 2019	-	04 May 2022	Satisfied	38249480.0
10565172 View Details	Axis Bank Limited	₹ 1.55	14 Mar 2015	-	12 Sep 2019	Satisfied	15468800.0
100122191 View Details	Hdfc Bank Limited	₹ 0.26	12 Jun 2017	-	03 Aug 2019	Satisfied	2600000.0
10614321 View Details	Hdfc Bank Limited	₹ 2.13	30 Dec 2015	-	17 Jan 2019	Satisfied	21253000.0
10585722 View Details	Axis Bank Limited	₹ 0.11	02 Jul 2015	-	30 Nov 2018	Satisfied	1065000.0
100098890 View Details	Hdfc Bank Limited	₹ 0.56	14 Mar 2017	-	24 Jul 2018	Satisfied	5599967.0
10291019 View Details	Oriental Bank Of Commerce	₹ 2.95	08 Jun 2011	-	29 Aug 2017	Satisfied	29500000.0
10190394 View Details	Axis Bank Limited	₹ 11.00	23 Oct 2009	17 Sep 2015	15 Apr 2017	Satisfied	110000000.0
10447003 View Details	Tata Capital Financial Services Limited	₹ 0.24	07 Aug 2013	-	08 Mar 2017	Satisfied	2380000.0
10461656 View Details	Hdfc Bank Limited	₹ 0.95	28 Oct 2013	-	06 Mar 2017	Satisfied	9536800.0
10446947 View Details	Tata Capital Financial Services Limited	₹ 0.44	07 Aug 2013	-	03 Jan 2017	Satisfied	4400000.0
10446952 View Details	Tata Capital Financial Services Limited	₹ 0.22	07 Aug 2013	-	03 Jan 2017	Satisfied	2160000.0
10446974 View Details	Tata Capital Financial Services Limited	₹ 0.22	07 Aug 2013	-	03 Jan 2017	Satisfied	2160000.0
10447006 View Details	Tata Capital Financial Services Limited	₹ 0.09	07 Aug 2013	-	03 Jan 2017	Satisfied	900000.0
10419992 View Details	Hdfc Bank Limited	₹ 1.37	19 Mar 2013	-	15 Apr 2016	Satisfied	13700000.0
10465211 View Details	Hdfc Bank Limited	₹ 0.32	07 Nov 2013	-	20 Jan 2016	Satisfied	3230000.0
10390867 View Details	Hdfc Bank Limited	₹ 1.00	29 Oct 2012	-	16 Nov 2015	Satisfied	10000000.0
10321557 View Details	Hdfc Bank Limited	₹ 0.55	30 Oct 2011	-	15 Apr 2015	Satisfied	5500000.0
10269954 View Details	Hdfc Bank Limited	₹ 2.43	05 Feb 2011	-	15 Apr 2015	Satisfied	24300000.0
10293157 View Details	Hdfc Bank Limited	₹ 0.81	09 Jun 2011	-	16 Oct 2014	Satisfied	8100000.0
10289422 View Details	Hdfc Bank Limited	₹ 0.56	11 Apr 2011	-	16 Oct 2014	Satisfied	5600000.0
10271289 View Details	Hdfc Bank Limited	₹ 0.70	17 Feb 2011	-	16 Oct 2014	Satisfied	7000000.0
10167557 View Details	Tata Capital Limited	₹ 0.15	30 Jun 2009	-	12 May 2014	Satisfied	1512000.0
10167564 View Details	Tata Capital Limited	₹ 0.19	26 Jun 2009	-	12 May 2014	Satisfied	1926000.0
10168224 View Details	Tata Capital Limited	₹ 0.43	25 Jun 2009	-	12 May 2014	Satisfied	4266000.0
10168225 View Details	Tata Capital Limited	₹ 0.39	25 Jun 2009	-	12 May 2014	Satisfied	3852000.0
10170635 View Details	Tata Capital Limited	₹ 0.24	25 Jun 2009	-	12 May 2014	Satisfied	2400000.0
10146964 View Details	Tata Capital Limited	₹ 0.53	31 Jan 2009	-	12 May 2014	Satisfied	5300000.0
10236099 View Details	Tata Capital Limited	₹ 0.16	29 Jul 2010	-	08 May 2014	Satisfied	1630000.0
10228328 View Details	Icici Bank Limited	₹ 0.25	01 Jan 2010	-	27 Mar 2014	Satisfied	2475000.0
10217551 View Details	Hdfc Bank Limited	₹ 0.24	31 Mar 2010	-	24 Mar 2014	Satisfied	2390000.0
10217550 View Details	Hdfc Bank Limited	₹ 1.00	26 Mar 2010	-	24 Mar 2014	Satisfied	10000000.0
10189384 View Details	Hdfc Bank Limited	₹ 0.78	30 Nov 2009	-	24 Mar 2014	Satisfied	7800000.0
10190664 View Details	Hdfc Bank Limited	₹ 0.95	26 Oct 2009	-	24 Mar 2014	Satisfied	9500000.0
10179922 View Details	Hdfc Bank Limited	₹ 0.16	05 Oct 2009	-	24 Mar 2014	Satisfied	1615000.0
10179924 View Details	Hdfc Bank Limited	₹ 0.31	05 Oct 2009	-	24 Mar 2014	Satisfied	3140000.0
10392805 View Details	Hdfc Bank Limited	₹ 1.00	29 Oct 2012	-	18 Jul 2013	Satisfied	10000000.0
10184370 View Details	Reliance Capital Ltd	₹ 1.00	25 Sep 2009	-	24 Feb 2012	Satisfied	10000000.0
10152856 View Details	Abn Amro Bank N.V.	₹ 0.29	18 Mar 2009	-	24 Feb 2012	Satisfied	2868000.0
10152858 View Details	Abn Amro Bank N.V.	₹ 0.11	05 Mar 2009	-	10 Feb 2012	Satisfied	1099000.0
10294149 View Details	Hdfc Bank Limited	₹ 0.81	09 Jun 2011	-	02 Dec 2011	Satisfied	8100000.0
10190401 View Details	Axis Bank Limited	₹ 0.37	23 Oct 2009	-	02 Dec 2011	Satisfied	3690000.0
10073576 View Details	Abn Amro Bank Nv	₹ 0.23	13 Oct 2007	-	22 Jun 2011	Satisfied	2300000.0
10064802 View Details	Abn Amro Bank Nv	₹ 0.23	25 Aug 2007	-	22 Jun 2011	Satisfied	2300000.0
10047615 View Details	Abn Amro Bank Nv	₹ 0.24	06 Mar 2007	-	22 Jun 2011	Satisfied	2400000.0
10017590 View Details	L & T Finance Limited	₹ 0.31	19 Jul 2006	-	22 Jun 2011	Satisfied	3102656.0
10011346 View Details	Abn Amro Bank N.V.	₹ 1.17	25 May 2006	-	22 Jun 2011	Satisfied	11670000.0
10002400 View Details	L And T Finance Limited	₹ 0.51	04 May 2006	-	22 Jun 2011	Satisfied	5141344.0
10036487 View Details	L & T Finance Limited	₹ 0.38	22 Dec 2006	-	21 Jun 2011	Satisfied	3800000.0
10051956 View Details	L & T Finance Limited	₹ 0.76	05 May 2007	-	08 Jun 2011	Satisfied	7600000.0
10019617 View Details	L & T Finance Limited	₹ 0.21	01 Sep 2006	-	24 May 2011	Satisfied	2100000.0
10040796 View Details	L & T Finance Limited	₹ 0.39	24 Jan 2007	-	23 May 2011	Satisfied	3940000.0
10148084 View Details	The Nainital Bank Limited	₹ 0.30	29 Jan 2009	-	30 Oct 2009	Satisfied	3000000.0
10025333 View Details	The Nainital Bank Limited	₹ 0.82	31 Oct 2006	-	30 Oct 2009	Satisfied	8200000.0
80016096 View Details	The Nainital Bank Ltd	₹ 3.57	05 Dec 2003	31 Oct 2006	30 Oct 2009	Satisfied	35700000.0
100830495 View Details	Hdfc Bank Limited	₹ 4.06	12 Dec 2023	-	-	Open	40600000.0
100800872 View Details	Hdfc Bank Limited	₹ 1.17	25 Sep 2023	-	-	Open	11700000.0
100805356 View Details	Hdfc Bank Limited	₹ 0.61	24 Aug 2023	-	-	Open	6100000.0
100756236 View Details	Hdfc Bank Limited	₹ 0.35	07 Jul 2023	-	-	Open	3450000.0
100745487 View Details	Yes Bank Limited	₹ 5.00	30 Jun 2023	-	-	Open	50000000.0
100741016 View Details	Hdfc Bank Limited	₹ 1.60	26 Jun 2023	-	-	Open	16042900.0
100727565 View Details	Hdfc Bank Limited	₹ 7.26	03 Apr 2023	-	-	Open	72614000.0
100707056 View Details	Hdfc Bank Limited	₹ 2.52	31 Mar 2023	-	-	Open	25179000.0
100663352 View Details	Hdfc Bank Limited	₹ 2.29	21 Dec 2022	-	-	Open	22870000.0
100621130 View Details	Hdfc Bank Limited	₹ 0.21	16 Sep 2022	-	-	Open	2104000.0
100633696 View Details	Hdfc Bank Limited	₹ 0.22	30 Jul 2022	-	-	Open	2156450.0
100601025 View Details	Yes Bank Limited	₹ 3.25	14 Jul 2022	-	-	Open	32522500.0
100593322 View Details	Hdfc Bank Limited	₹ 1.43	02 Jul 2022	16 Jul 2022	-	Open	14300000.0
100597165 View Details	Axis Bank Limited	₹ 45.00	01 Jul 2022	30 Sep 2023	-	Open	450000000.0
100592143 View Details	Hdfc Bank Limited	₹ 1.78	30 Jun 2022	-	-	Open	17812500.0
100562800 View Details	Yes Bank Limited	₹ 1.74	25 Mar 2022	-	-	Open	17350000.0
100567781 View Details	Hdfc Bank Limited	₹ 0.13	01 Mar 2022	-	-	Open	1342000.0
100539042 View Details	Others	₹ 1.23	24 Jan 2022	-	-	Open	12306817.0
100533238 View Details	Hdfc Bank Limited	₹ 1.62	06 Jan 2022	-	-	Open	16150000.0
100532908 View Details	Hdfc Bank Limited	₹ 0.33	04 Jan 2022	-	-	Open	3340000.0
100533804 View Details	Hdfc Bank Limited	₹ 1.92	27 Dec 2021	-	-	Open	19212500.0
100522477 View Details	Yes Bank Limited	₹ 1.94	09 Dec 2021	-	-	Open	19431000.0
100453036 View Details	Hdfc Bank Limited	₹ 0.24	14 Jun 2021	-	-	Open	2389500.0
100440274 View Details	Hdfc Bank Limited	₹ 0.34	07 Apr 2021	-	-	Open	3375000.0
100421924 View Details	Yes Bank Limited	₹ 2.50	30 Dec 2020	-	-	Open	25000000.0
100410628 View Details	Hdfc Bank Limited	₹ 0.24	29 Dec 2020	-	-	Open	2358000.0
100404240 View Details	Hdfc Bank Limited	₹ 1.98	21 Dec 2020	-	-	Open	19750000.0
100400158 View Details	Others	₹ 0.24	07 Dec 2020	-	-	Open	2358312.0
100385260 View Details	Others	₹ 1.20	25 Sep 2020	-	-	Open	12000000.0
100366117 View Details	Others	₹ 0.30	31 Aug 2020	-	-	Open	2961000.0
100219185 View Details	Others	₹ 11.07	28 Nov 2018	02 Dec 2023	-	Open	110691000.0

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