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Anand Rathi Share And Stock Brokers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1604.60 Cr
  • Axis Bank Limited : 476.04 Cr
  • Bank Of India : 405.00 Cr
  • State Bank Of India : 201.00 Cr
  • Indian Bank : 125.00 Cr
  • Others : 58.40 Cr

₹ 2,870.04 crore

₹ 874.20 crore

10

Bank Of India

Modification

27 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100913892 View Details Others 60.00 22 Apr 2024 - 19 Sep 2025 Satisfied 600000000.0
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
100596004 View Details Others 50.00 04 Jul 2022 - 10 Sep 2025 Satisfied 500000000.0
100989586 View Details Others 50.00 16 Oct 2024 - 05 Aug 2025 Satisfied 500000000.0
100383359 View Details Others 51.00 07 Oct 2020 01 Jun 2024 07 Feb 2025 Satisfied 510000000.0
100794586 View Details Others 50.00 09 Oct 2023 - 30 Dec 2024 Satisfied 500000000.0
100223552 View Details Others 50.00 22 Nov 2018 28 Nov 2023 30 Dec 2024 Satisfied 500000000.0
100797404 View Details Others 30.00 31 Aug 2023 - 22 Oct 2024 Satisfied 300000000.0
100382625 View Details Others 105.00 08 Oct 2020 - 13 Sep 2024 Satisfied 1050000000.0
100686191 View Details Tata Capital Financial Services Limited 50.00 09 Mar 2023 - 25 Jul 2024 Satisfied 500000000.0
100580315 View Details Tata Capital Financial Services Limited 50.00 03 Jun 2022 - 19 Jul 2024 Satisfied 500000000.0