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Avi Ansh Textile Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.04 Cr
  • State Bank Of India : 0.10 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹ 55.15 crore

₹ 29.00 crore

4

Others

Creation

08 Jan 2026

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100675478 View Details Others 10.00 08 Feb 2023 - 07 Apr 2025 Satisfied 100000000.0
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
100315618 View Details Hdfc Bank Limited 14.00 20 Dec 2019 - 08 May 2023 Satisfied 140000000.0
10114103 View Details State Bank Of Patiala 5.00 23 May 2008 - 21 Dec 2015 Satisfied 50000000.0
101222600 View Details Others 0.20 08 Jan 2026 - - Open 2000000.0
101230630 View Details Others 0.42 31 Dec 2025 - - Open 4190000.0
100735746 View Details Others 0.16 22 May 2023 - - Open 1600000.0
100382550 View Details Hdfc Bank Limited 0.01 15 Oct 2020 - - Open 80000.0
100266639 View Details Others 25.34 05 Feb 2019 23 Nov 2023 - Open 253448000.0
100237020 View Details Others 28.91 30 Jun 2018 04 Aug 2025 - Open 289142000.0
10112923 View Details State Bank Of India 0.10 23 May 2008 23 Jan 2019 - Open 1000000.0