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Avantha Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3085.16 Cr
  • Il&Fs Trust Company Limited : 660.00 Cr
  • Indusind Bank Ltd. : 120.00 Cr
  • Housing Development Finance Corporation Limited : 74.25 Cr
  • The Ratnakar Bank Limited : 25.00 Cr
  • Others : 68.56 Cr

₹ 4,032.97 crore

₹ 8,774.84 crore

45

Idbi Trusteeship Services Limited

Creation

20 Dec 2024

₹ 122.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100163756 View Details Others 1,180.90 01 Feb 2018 16 Dec 2022 15 Mar 2024 Satisfied 11809000000.0
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
100062554 View Details Others 230.00 17 Aug 2016 16 Dec 2022 15 Mar 2024 Satisfied 2300000000.0
100113024 View Details Others 400.00 01 May 2017 - 22 Jan 2019 Satisfied 4000000000.0
100113045 View Details Others 580.00 01 May 2017 - 22 Jan 2019 Satisfied 5800000000.0
100124677 View Details Idbi Trusteeship Services Limited 270.00 04 Aug 2017 - 30 May 2018 Satisfied 2700000000.0
10589348 View Details Idbi Trusteeship Services Limited 200.00 29 Jul 2015 - 24 Jan 2018 Satisfied 2000000000.0
100023142 View Details Idbi Trusteeship Services Limited 500.00 15 Feb 2016 15 Feb 2016 02 Aug 2017 Satisfied 5000000000.0
10551951 View Details Idbi Trusteeship Services Limited 100.00 05 Jan 2015 - 27 Jun 2017 Satisfied 1000000000.0
10020413 View Details Yes Bank Limited 25.00 30 Aug 2006 05 Sep 2008 26 May 2017 Satisfied 250000000.0
10020011 View Details Yes Bank Limited 25.00 30 Aug 2006 28 Jun 2010 26 May 2017 Satisfied 250000000.0