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Avtec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 378.32 Cr
  • Others : 60.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Indian Bank : 30.00 Cr

₹ 518.32 crore

₹ 1,766.93 crore

15

Sbicap Trustee Company Limited

Creation

17 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100519283 View Details Others 35.00 15 Dec 2021 - 05 Sep 2024 Satisfied 350000000.0
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
100694910 View Details Others 19.00 16 Mar 2023 - 29 Aug 2024 Satisfied 190000000.0
100412113 View Details Others 25.63 04 Feb 2021 - 12 Dec 2021 Satisfied 256300000.0
100397327 View Details Others 10.00 18 Dec 2020 - 30 Aug 2021 Satisfied 100000000.0
10482365 View Details Hdfc Bank Limited 50.00 21 Feb 2014 28 Sep 2017 12 Feb 2021 Satisfied 500000000.0
10572122 View Details Icici Bank Limited 35.23 13 May 2015 - 11 Jan 2021 Satisfied 352294250.0
100181326 View Details Others 30.00 05 Mar 2018 - 05 Jan 2021 Satisfied 300000000.0
100062274 View Details Others 22.00 08 Nov 2016 - 30 Dec 2020 Satisfied 220000000.0
100024849 View Details Others 10.00 07 Apr 2016 - 30 Dec 2020 Satisfied 100000000.0
10379176 View Details Others 28.00 01 Oct 2012 25 Sep 2018 30 Dec 2020 Satisfied 280000000.0