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Aver Software Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.20 Cr
  • Others : 29.00 Cr
  • Standard Chartered Bank : 23.80 Cr
  • Canara Bank : 4.00 Cr
  • Dena Bank : 3.26 Cr
  • Others : 2.97 Cr

₹ 108.23 crore

₹ 50.27 crore

8

Hdfc Bank Limited

Modification

08 Jul 2025

₹ 17.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158473 View Details Corporation Bank 13.85 20 Sep 2004 14 Oct 2004 18 Jul 2024 Satisfied 138500000.0
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
100414165 View Details Hdfc Bank Limited 4.61 21 Dec 2020 30 Dec 2020 03 Jun 2022 Satisfied 46100000.0
100414167 View Details Hdfc Bank Limited 7.12 21 Dec 2020 30 Dec 2020 03 Jun 2022 Satisfied 71150000.0
100414166 View Details Hdfc Bank Limited 4.70 21 Dec 2020 30 Dec 2020 03 Jun 2022 Satisfied 46950000.0
100407499 View Details Standard Chartered Bank 15.00 01 Jan 2021 - 05 Mar 2022 Satisfied 150000000.0
100018026 View Details Hdb Financial Services Limited 5.00 16 Mar 2016 - 17 Jan 2020 Satisfied 50000000.0
101129302 View Details Hdfc Bank Limited 17.10 04 Jul 2025 08 Jul 2025 - Open 171000000.0
101122108 View Details Others 14.85 03 Jul 2025 - - Open 148500000.0
101129299 View Details Hdfc Bank Limited 16.00 26 Jun 2025 - - Open 160000000.0
100987923 View Details Hdfc Bank Limited 9.00 24 Sep 2024 27 Sep 2024 - Open 90000000.0