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Authum Investment & Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr
  • Indian Overseas Bank : 500.00 Cr

₹ 1,250.00 crore

₹ 354.94 crore

4

Others

Satisfaction

12 Aug 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101087038 View Details Others 150.00 08 Apr 2025 - 12 Aug 2025 Satisfied 1500000000.0
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
100648260 View Details Hdfc Bank Limited 2.44 14 Nov 2022 - 02 Jan 2025 Satisfied 24374000.0
100892845 View Details Idbi Bank Limited 202.50 20 Mar 2024 - 20 Jun 2024 Satisfied 2025000000.0
101118709 View Details Indian Overseas Bank 500.00 23 Jun 2025 - - Open 5000000000.0
101115417 View Details Others 750.00 11 Jun 2025 - - Open 7500000000.0