Last Updated:
Ashtech Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 30.28 Cr
- Yes Bank Limited : 14.43 Cr
- Others : 14.03 Cr
Total Open Charges
₹ 103.75 crore
Total Satisfied Charges
₹ 71.55 crore
Total No. of Lender(s)
15;
Top Lender
Axis Bank Limited
Last Charge Activity
Creation
Last Charge Date
12 Dec 2023
Last Charge Amount
₹ 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 |
 | |||||||
| 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 |
