Avani Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 138.00 Cr
- State Bank Of India : 15.00 Cr
₹ 153.00 crore
₹ 172.60 crore
7
Axis Bank Limited
Creation
01 Dec 2025
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100456254 View Details | Axis Bank Limited | ₹ 5.27 | 22 Jun 2021 | 26 Jul 2023 | 29 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100414803 View Details | Axis Bank Limited | ₹ 5.23 | 22 Jan 2021 | 19 Jan 2023 | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476342 View Details | Axis Bank Limited | ₹ 5.23 | 27 Aug 2021 | 07 Aug 2023 | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100473507 View Details | Axis Bank Limited | ₹ 5.24 | 21 Aug 2021 | 08 Aug 2023 | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100456256 View Details | Axis Bank Limited | ₹ 11.13 | 21 Jun 2021 | 18 Jul 2023 | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042920 View Details | Others | ₹ 7.00 | 02 Aug 2016 | - | 05 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625423 View Details | State Bank Of Patiala | ₹ 40.00 | 20 Feb 2016 | - | 12 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087617 View Details | Bank Of Baroda | ₹ 17.00 | 20 Dec 2007 | - | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087611 View Details | Punjab National Bank | ₹ 25.00 | 20 Dec 2007 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050848 View Details | State Bank Of India | ₹ 10.00 | 19 Apr 2007 | 06 Dec 2017 | 29 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||