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Avenue Supermarts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr
  • Axis Bank Limited : 250.00 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • State Bank Of India : 160.00 Cr

₹940.00 crore

₹2,253.94 crore

9

Others

Modification

24 Mar 2026

₹160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10057904 View Details Hdfc Bank Limited ₹ 10.00 17 May 2007 - 25 Aug 2025 Satisfied 100000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10590706 View Details Others ₹ 50.00 27 Aug 2015 17 Oct 2019 21 Jul 2025 Satisfied 500000000.0
10154526 View Details Hdfc Bank Limited ₹ 53.37 31 Mar 2009 17 Dec 2015 31 Jul 2021 Satisfied 533700000.0
10610489 View Details Idbi Trusteeship Services Limited ₹ 34.00 18 Nov 2015 28 Aug 2019 29 Sep 2020 Satisfied 340000000.0
100325443 View Details Idbi Trusteeship Services Limited ₹ 100.00 16 Jan 2020 - 20 Jul 2020 Satisfied 1000000000.0
100036976 View Details Idbi Trusteeship Services Limited ₹ 16.00 15 Jun 2016 15 Jun 2017 09 Jul 2020 Satisfied 160000000.0
100297561 View Details Others ₹ 200.00 03 Oct 2019 - 22 Jun 2020 Satisfied 2000000000.0
100312960 View Details Idbi Trusteeship Services Limited ₹ 100.00 26 Nov 2019 - 16 Jun 2020 Satisfied 1000000000.0
100315665 View Details Idbi Trusteeship Services Limited ₹ 100.00 17 Dec 2019 - 14 May 2020 Satisfied 1000000000.0
100030413 View Details Idbi Trusteeship Services Limited ₹ 33.00 28 Apr 2016 15 Jun 2017 21 Feb 2020 Satisfied 330000000.0