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Avanthi Warehousing Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 149.00 Cr
  • Yes Bank Limited : 95.67 Cr
  • Hdfc Bank Limited : 66.00 Cr
  • Others : 35.10 Cr

₹ 345.77 crore

₹ 174.55 crore

5

Axis Bank Limited

Modification

20 Nov 2025

₹ 37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10509986 View Details Hdfc Bank Limited 21.00 07 May 2014 24 Jul 2024 27 Sep 2024 Open 210000000.0
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
10472423 View Details Hdfc Bank Limited 7.57 10 Dec 2013 20 Mar 2024 02 May 2024 Satisfied 75710000.0
100140579 View Details Others 4.00 15 Nov 2017 - 19 Apr 2024 Satisfied 40000000.0
10244746 View Details Hdfc Bank Limited 11.00 01 Mar 2010 24 Apr 2018 18 Apr 2024 Satisfied 110000000.0
10036176 View Details Hdfc Bank Limited 30.00 22 Dec 2006 - 06 Mar 2024 Satisfied 300000000.0
10037479 View Details Hdfc Bank Limited 30.00 22 Dec 2006 - 06 Mar 2024 Satisfied 300000000.0
10290221 View Details Hdfc Bank Limited 1.44 29 Apr 2011 - 09 Jan 2024 Satisfied 14400000.0
100705891 View Details Yes Bank Limited 25.00 21 Feb 2023 - 18 Dec 2023 Satisfied 250000000.0
100594254 View Details Yes Bank Limited 2.20 01 Jun 2022 - 18 Dec 2023 Satisfied 22000000.0
100168616 View Details Yes Bank Limited 5.20 12 Feb 2018 - 18 Dec 2023 Satisfied 52000000.0