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Annapurna Swadisht Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.51 Cr
  • Axis Bank Limited : 43.87 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Sidbi : 1.51 Cr

₹ 150.89 crore

₹ 33.24 crore

5

Others

Creation

13 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662503 View Details Others 15.00 15 Dec 2022 19 Dec 2024 08 Sep 2025 Satisfied 150000000.0
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
100641239 View Details Tata Capital Financial Services Limited 4.67 18 Nov 2022 - 30 Oct 2023 Satisfied 46700000.0
100615233 View Details Tata Capital Financial Services Limited 2.20 14 Sep 2022 17 Dec 2022 30 Oct 2023 Satisfied 21963802.0
100615234 View Details Tata Capital Financial Services Limited 1.38 14 Sep 2022 - 30 Oct 2023 Satisfied 13771460.0
100650121 View Details Axis Bank Limited 10.00 18 Nov 2022 15 Dec 2022 31 Jul 2023 Satisfied 100000000.0
101195421 View Details Others 25.00 13 Nov 2025 - - Open 250000000.0
101136054 View Details Axis Bank Limited 13.87 16 Jul 2025 - - Open 138700000.0
101135103 View Details Hdfc Bank Limited 30.00 14 Jul 2025 - - Open 300000000.0
100958064 View Details Others 20.00 27 Jun 2024 - - Open 200000000.0
100942521 View Details Others 30.00 14 Jun 2024 07 Jul 2025 - Open 300000000.0