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Access Report

Anand Rathi Global Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 16094.51 Cr
  • Others : 2239.77 Cr
  • State Bank Of India : 500.00 Cr
  • Hdfc Bank Limited : 100.60 Cr
  • Axis Bank Limited : 5.97 Cr

₹ 18,940.85 crore

₹ 4,103.37 crore

6

Idbi Trusteeship Services Limited

Satisfaction

29 Oct 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173899 View Details Others ₹ 500.00 10 Apr 2018 16 Aug 2018 29 Oct 2025 Satisfied 5000000000.0
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
100134248 View Details Others ₹ 500.00 03 Nov 2017 27 Feb 2018 29 Mar 2025 Satisfied 5000000000.0
10614708 View Details Others ₹ 250.00 23 Dec 2015 05 May 2016 29 Mar 2025 Satisfied 2500000000.0
10577176 View Details Idbi Trusteeship Services Limited ₹ 250.00 12 Jun 2015 11 Dec 2015 29 Mar 2025 Satisfied 2500000000.0
10577173 View Details Idbi Trusteeship Services Limited ₹ 200.00 12 Jun 2015 14 Aug 2015 29 Mar 2025 Satisfied 2000000000.0
10543753 View Details Idbi Trusteeship Services Limited ₹ 250.00 24 Dec 2014 27 May 2015 29 Mar 2025 Satisfied 2500000000.0
100328991 View Details Others ₹ 25.00 12 Mar 2020 - 19 Jul 2024 Satisfied 250000000.0
100234837 View Details Others ₹ 500.00 19 Sep 2018 29 Sep 2018 02 Feb 2024 Satisfied 5000000000.0
100113573 View Details Others ₹ 300.00 07 Jul 2017 05 Oct 2017 29 Mar 2022 Satisfied 3000000000.0
100040515 View Details Others ₹ 300.00 07 Jun 2016 17 Nov 2016 29 Mar 2022 Satisfied 3000000000.0