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Aditya Vidyut Appliances Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 192.14 Cr
  • State Bank Of India : 192.00 Cr
  • Others : 116.76 Cr
  • Deutsche Bank Ag : 15.00 Cr
  • Bank Of India : 12.40 Cr
  • Others : 18.89 Cr

₹547.19 crore

₹218.28 crore

14

Tjsb Sahakari Bank Limited

Modification

30 Mar 2022

₹192.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10500683 View Details Tjsb Sahakari Bank Limited ₹ 0.18 20 May 2014 - 13 Jul 2018 Satisfied 1845000.0
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10457791 View Details Tjsb Sahakari Bank Limited ₹ 0.17 11 Oct 2013 - 13 Jul 2018 Satisfied 1705000.0
10453527 View Details Tjsb Sahakari Bank Limited ₹ 0.42 04 Oct 2013 - 13 Jul 2018 Satisfied 4180000.0
10453176 View Details Tjsb Sahakari Bank Limited ₹ 0.36 17 Sep 2013 - 13 Jul 2018 Satisfied 3583000.0
10413098 View Details Tjsb Sahakari Bank Limited. ₹ 0.19 12 Mar 2013 - 13 Jul 2018 Satisfied 1900000.0
10389299 View Details Tjsb Sahakari Bank Limited ₹ 0.15 12 Nov 2012 - 13 Jul 2018 Satisfied 1500000.0
10326171 View Details The Thane Janata Sahakari Bank Ltd ₹ 0.04 09 Dec 2011 - 13 Jul 2018 Satisfied 424400.0
10325667 View Details The Thane Janata Sahakari Bank Ltd ₹ 0.09 05 Dec 2011 - 13 Jul 2018 Satisfied 932200.0
10288856 View Details The Thane Janata Sahakari Bank Limited ₹ 0.26 13 May 2011 - 13 Jul 2018 Satisfied 2574000.0
10258428 View Details The Thane Janata Sahakari Bank Ltd ₹ 0.12 08 Dec 2010 - 13 Jul 2018 Satisfied 1174000.0