Last Updated:

Au Small Finance Bank Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4371.67 Cr
  • Others : 1202.00 Cr
  • Small Industries Development Bank Of India : 430.00 Cr
  • State Bank Of India : 425.00 Cr
  • Sidbi : 400.00 Cr
  • Others : 3282.17 Cr
-

₹ 10,110.83 crore

50

Others

Satisfaction

26 Aug 2022

₹ 490.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087960 View Details Others 490.00 20 Mar 2017 - 26 Aug 2022 Satisfied 4900000000.0
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
100039635 View Details Others 350.00 13 Jun 2016 - 09 May 2022 Satisfied 3500000000.0
100071444 View Details Idbi Trusteeship Services Limited 335.00 20 Dec 2016 11 Oct 2021 24 Jan 2022 Satisfied 3350000000.0
100101682 View Details Idbi Trusteeship Services Limited 245.00 21 Mar 2017 17 Apr 2020 22 Apr 2021 Satisfied 2450000000.0
100089423 View Details Idbi Trusteeship Services Limited 56.67 10 Mar 2017 14 Oct 2020 27 Mar 2021 Satisfied 566666666.67
10613193 View Details Others 55.00 22 Dec 2015 30 Jan 2017 24 Feb 2021 Satisfied 550000000.0
10606549 View Details State Bank Of Hyderabad 20.00 21 Nov 2015 - 24 Feb 2021 Satisfied 200000000.0
10432993 View Details Idbi Trusteeship Services Limited 10.00 31 May 2013 10 Mar 2017 27 Jan 2021 Satisfied 100000000.0
10610055 View Details Sbi Life Insurance Company Limited 75.00 09 Dec 2015 - 21 Jan 2021 Satisfied 750000000.0
10413769 View Details Housing Development Finance Corporation Limited 100.00 28 Feb 2013 - 21 Jan 2021 Satisfied 1000000000.0