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Avr Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 83.25 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 84.25 crore

₹ 57.90 crore

3

Axis Bank Limited

Modification

27 Feb 2025

₹ 75.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183931 View Details State Bank Of Patiala 35.40 22 Oct 2009 10 May 2014 12 Feb 2025 Satisfied 354000000.0
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
10146501 View Details State Bank Of Patiala 10.00 19 Feb 2009 - 12 Feb 2025 Satisfied 100000000.0
10039733 View Details State Bank Of Patiala 7.50 05 Mar 2007 29 Aug 2008 12 Feb 2025 Satisfied 75000000.0
90050822 View Details State Bank Of Patiala 5.00 18 Aug 2004 - 12 Feb 2025 Satisfied 50000000.0
101035417 View Details Hdfc Bank Limited 1.00 27 Nov 2024 - - Open 10000000.0
100810424 View Details Axis Bank Limited 4.00 30 Oct 2023 - - Open 40000000.0
100527291 View Details Axis Bank Limited 3.30 23 Dec 2021 - - Open 33000000.0
100415809 View Details Axis Bank Limited 75.95 27 Jan 2021 27 Feb 2025 - Open 759500000.0