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Avl India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.75 Cr
  • Others : 40.00 Cr

₹ 99.75 crore

₹ 94.30 crore

7

Hdfc Bank Limited

Creation

04 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057358 View Details Standard Chartered Bank 0.81 18 Oct 2016 24 Dec 2020 21 Sep 2021 Satisfied 8125000.0
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
10620487 View Details Standard Chartered Bank 40.00 14 Sep 2015 15 Jan 2019 18 Jan 2021 Satisfied 400000000.0
10079696 View Details Hdfc Bank Limited 17.50 24 Oct 2007 24 Dec 2009 19 Aug 2016 Satisfied 175000000.0
10002642 View Details Centurion Bank Of Punjab Ltd 4.50 20 Mar 2006 - 19 Aug 2016 Satisfied 45000000.0
10310559 View Details Citi Bank N.A. 10.00 27 Sep 2011 - 08 Jul 2015 Satisfied 100000000.0
10164806 View Details Kotak Mahindra Bank Limited 11.00 16 Jun 2009 - 19 Apr 2012 Satisfied 110000000.0
80040077 View Details Raiffeisen Zentralbank Osterreich Ag 10.49 29 Jul 2003 - 11 Feb 2010 Satisfied 104916341.0
101130720 View Details Others 10.00 04 Jul 2025 - - Open 100000000.0
100416099 View Details Others 30.00 18 Feb 2021 01 Dec 2021 - Open 300000000.0
10002641 View Details Hdfc Bank Limited 59.75 13 Apr 2006 27 Dec 2023 - Open 597500000.0