Aditya Birla Fashion And Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 491.00 Cr
- State Bank Of India : 317.00 Cr
₹ 808.00 crore
₹ 1,782.00 crore
6
Axis Bank Limited
Satisfaction
21 Apr 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100197336 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Jul 2018 | - | 21 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100659516 View Details | Yes Bank Limited | ₹ 80.00 | 29 Dec 2022 | 13 Sep 2023 | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100786513 View Details | Others | ₹ 500.00 | 08 Sep 2023 | - | 27 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100786798 View Details | Axis Bank Limited | ₹ 600.00 | 06 Sep 2023 | - | 27 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353859 View Details | Hdfc Bank Limited | ₹ 56.00 | 11 May 2012 | 18 Jul 2023 | 18 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100899716 View Details | Axis Bank Limited | ₹ 50.00 | 28 Mar 2024 | - | 18 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100700290 View Details | Others | ₹ 80.00 | 27 Mar 2023 | 24 Jun 2024 | 07 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444256 View Details | Others | ₹ 300.00 | 31 Jul 2013 | 16 Aug 2016 | 01 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152348 View Details | Dhanalakshmi Bank Ltd | ₹ 48.00 | 30 Mar 2009 | - | 24 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112860 View Details | Dhanalakshmi Bank Ltd | ₹ 48.00 | 02 Jul 2008 | 30 Mar 2009 | 24 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||