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Aveva Information Technology India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.70 Cr
  • Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹ 11.70 crore

₹ 11.00 crore

3

Standard Chartered Bank

Modification

11 Aug 2023

₹ 6.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10238063 View Details Standard Chartered Bank 11.00 15 Jul 2010 01 Mar 2016 14 Nov 2022 Satisfied 110000000.0
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
100301640 View Details Axis Bank Limited 6.70 22 Sep 2019 11 Aug 2023 - Open 67000000.0
10626892 View Details Hongkong And Shanghai Banking Corporation Limited 5.00 14 Mar 2016 - - Open 50000000.0