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Amaravathi Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 380.32 Cr
  • Icici Bank Limited : 63.44 Cr
  • Axis Bank Limited : 20.38 Cr
  • State Bank Of India : 4.95 Cr

₹ 469.09 crore

₹ 181.99 crore

9

Others

Satisfaction

04 Sep 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100274315 View Details Others 25.00 11 Jul 2019 - 04 Sep 2025 Satisfied 250000000.0
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
100404725 View Details Others 21.15 18 Jan 2021 - 03 Feb 2024 Satisfied 211500000.0
10560361 View Details State Bank Of India 25.25 12 Mar 2015 - 03 Feb 2024 Satisfied 252500000.0
10549646 View Details State Bank Of India 19.00 17 Dec 2014 - 03 Feb 2024 Satisfied 190000000.0
90122936 View Details State Bank Of India 8.08 06 Jan 2001 15 Mar 2004 03 Feb 2024 Satisfied 80800000.0
90121411 View Details State Bank Of India 4.95 01 Mar 2000 21 Mar 2006 03 Feb 2024 Satisfied 49500000.0
90122869 View Details State Bank Of India 4.95 01 Mar 2000 30 Mar 2005 03 Feb 2024 Satisfied 49500000.0
90120206 View Details State Bank Of India 0.27 07 May 1987 - 03 Feb 2024 Satisfied 2706000.0
100339356 View Details Others 7.60 08 May 2020 - 05 Oct 2020 Satisfied 76000000.0
10023478 View Details State Bank Of Hyderabad 31.80 18 Sep 2006 28 May 2008 16 Jul 2015 Satisfied 318000000.0