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August Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 25.00 crore

₹ 66.04 crore

4

Others

Modification

30 Jun 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582597 View Details Others 0.43 10 Jun 2022 - 30 Jun 2025 Satisfied 4300000.0
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
100069905 View Details Others 1.00 26 Dec 2016 09 Aug 2018 30 Jun 2025 Satisfied 10000000.0
100196941 View Details Others 9.50 31 Jul 2018 06 Aug 2018 27 Jun 2025 Satisfied 95000000.0
100295336 View Details State Bank Of India 3.91 11 Oct 2019 01 Jun 2020 22 Sep 2021 Satisfied 39065700.0
100132708 View Details State Bank Of India 20.00 16 Oct 2017 - 05 Jul 2019 Satisfied 200000000.0
10524033 View Details Punjab National Bank 7.60 18 Sep 2014 25 Jun 2015 02 Aug 2018 Satisfied 76000000.0
10488008 View Details The Federal Bank Limited 10.00 24 Mar 2014 23 Sep 2015 30 Mar 2017 Satisfied 100000000.0
10115514 View Details State Bank Of India 13.60 06 Aug 2008 07 Aug 2008 16 Jul 2010 Satisfied 136000000.0
101119109 View Details Others 25.00 27 Jun 2025 30 Jun 2025 - Open 250000000.0