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Aathesh Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr
  • State Bank Of India : 42.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Others : 15.00 Cr

₹ 157.00 crore

₹ 7.00 crore

4

Hdfc Bank Limited

Satisfaction

17 Sep 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667337 View Details State Bank Of India 7.00 27 Dec 2022 - 17 Sep 2025 Satisfied 70000000.0
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
101119177 View Details Others 15.00 21 Jun 2025 - - Open 150000000.0
100839661 View Details Axis Bank Limited 25.00 21 Nov 2023 - - Open 250000000.0
100713302 View Details Hdfc Bank Limited 75.00 26 Apr 2023 27 Oct 2023 - Open 750000000.0
100564872 View Details State Bank Of India 42.00 08 Apr 2022 05 May 2023 - Open 420000000.0