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Aavri Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 115.40 Cr
  • Axis Bank Limited : 47.00 Cr
  • State Bank Of India : 46.71 Cr
  • Hdfc Bank Limited : 13.46 Cr

₹ 222.57 crore

₹ 203.78 crore

4

Axis Bank Limited

Creation

18 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100782649 View Details Axis Bank Limited 4.32 20 Sep 2023 - 07 Nov 2025 Satisfied 43200000.0
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
10126236 View Details Others 26.37 17 Mar 2008 03 Nov 2021 18 Jun 2025 Satisfied 263700000.0
100981482 View Details Others 6.96 20 Sep 2024 - 16 Jun 2025 Satisfied 69600000.0
100546894 View Details State Bank Of India 38.56 23 Feb 2022 - 04 Jan 2025 Satisfied 385600000.0
100520242 View Details State Bank Of India 38.56 03 Jan 2022 29 Jan 2022 04 Jan 2025 Satisfied 385600000.0
100520318 View Details State Bank Of India 38.56 03 Jan 2022 29 Jan 2022 04 Jan 2025 Satisfied 385600000.0
100327900 View Details Others 27.60 10 Feb 2020 16 Apr 2020 23 Feb 2022 Satisfied 276000000.0
10266606 View Details Others 22.85 05 Jan 2011 23 Jul 2019 03 Apr 2020 Satisfied 228500000.0
101191835 View Details Others 30.00 18 Nov 2025 - - Open 300000000.0
101186030 View Details Hdfc Bank Limited 9.31 10 Oct 2025 - - Open 93100000.0