Avenue Supermarts Limited

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Mumbai, Maharashtra (India) | Active

Last Updated: June 27, 2024

Avenue Supermarts Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 500.00 Cr
Others : 180.00 Cr
Hdfc Bank Limited : 110.00 Cr
Axis Bank Limited : 100.00 Cr

₹ 890.00 crore

₹ 2,193.94 crore

State Bank Of India

Modification

26 Dec 2023

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10154526 View Details	Hdfc Bank Limited	₹ 53.37	31 Mar 2009	17 Dec 2015	31 Jul 2021	Satisfied	533700000.0
Charges This information is available in our report. View Information
10610489 View Details	Idbi Trusteeship Services Limited	₹ 34.00	18 Nov 2015	28 Aug 2019	29 Sep 2020	Satisfied	340000000.0
100325443 View Details	Idbi Trusteeship Services Limited	₹ 100.00	16 Jan 2020	-	20 Jul 2020	Satisfied	1000000000.0
100036976 View Details	Idbi Trusteeship Services Limited	₹ 16.00	15 Jun 2016	15 Jun 2017	09 Jul 2020	Satisfied	160000000.0
100297561 View Details	Others	₹ 200.00	03 Oct 2019	-	22 Jun 2020	Satisfied	2000000000.0
100312960 View Details	Idbi Trusteeship Services Limited	₹ 100.00	26 Nov 2019	-	16 Jun 2020	Satisfied	1000000000.0
100315665 View Details	Idbi Trusteeship Services Limited	₹ 100.00	17 Dec 2019	-	14 May 2020	Satisfied	1000000000.0
100030413 View Details	Idbi Trusteeship Services Limited	₹ 33.00	28 Apr 2016	15 Jun 2017	21 Feb 2020	Satisfied	330000000.0
10548620 View Details	Idbi Trusteeship Services Limited	₹ 40.00	19 Jan 2015	04 Mar 2019	27 Dec 2019	Satisfied	400000000.0
10543657 View Details	Idbi Trusteeship Services Limited	₹ 90.00	17 Oct 2014	-	28 Aug 2019	Satisfied	900000000.0
100027286 View Details	Idbi Trusteeship Services Limited	₹ 100.00	17 Mar 2016	-	27 Dec 2018	Satisfied	1000000000.0
10289353 View Details	Hdfc Bank Limited	₹ 50.00	24 May 2011	-	29 Jun 2017	Satisfied	500000000.0
10223918 View Details	Hdfc Bank Limited	₹ 5.50	21 Dec 2009	-	29 Jun 2017	Satisfied	55000000.0
100053503 View Details	Others	₹ 100.00	02 Sep 2016	-	16 Jun 2017	Satisfied	1000000000.0
10467700 View Details	Hdfc Bank Limited	₹ 35.24	12 Dec 2013	28 Oct 2015	30 May 2017	Satisfied	352356000.0
10380633 View Details	Hdfc Bank Limited	₹ 5.00	27 Sep 2012	-	30 May 2017	Satisfied	50000000.0
10352008 View Details	Hdfc Bank Limited	₹ 21.31	18 Apr 2012	-	30 May 2017	Satisfied	213100000.0
10230047 View Details	Hdfc Bank Limited	₹ 50.00	29 Jun 2010	-	30 May 2017	Satisfied	500000000.0
10496682 View Details	Hdfc Bank Limited	₹ 23.07	06 May 2014	-	23 May 2017	Satisfied	230700000.0
10495245 View Details	Hdfc Bank Limited	₹ 9.44	11 Apr 2014	-	23 May 2017	Satisfied	94400000.0
10476571 View Details	Hdfc Bank Limited	₹ 25.67	29 Jan 2014	-	23 May 2017	Satisfied	256744000.0
10468817 View Details	Hdfc Bank Limited	₹ 28.21	04 Dec 2013	11 Apr 2014	23 May 2017	Satisfied	282100000.0
10372903 View Details	Hdfc Bank Limited	₹ 5.70	14 Aug 2012	-	23 May 2017	Satisfied	57000000.0
10352010 View Details	Hdfc Bank Limited	₹ 25.99	17 Apr 2012	-	23 May 2017	Satisfied	259900000.0
10321408 View Details	Hdfc Bank Limited	₹ 42.00	23 Nov 2011	-	23 May 2017	Satisfied	420000000.0
10521503 View Details	Kotak Mahindra Bank Limited	₹ 150.00	22 Jul 2014	-	19 May 2017	Satisfied	1500000000.0
10482661 View Details	Ing Vysya Bank Limited	₹ 100.00	12 Feb 2014	-	19 May 2017	Satisfied	1000000000.0
10427948 View Details	Kotak Mahindra Bank Limited	₹ 100.00	02 May 2013	22 Jul 2014	19 May 2017	Satisfied	1000000000.0
10372208 View Details	Kotak Mahindra Bank Limited	₹ 75.00	31 Jul 2012	22 Jul 2014	19 May 2017	Satisfied	750000000.0
10194676 View Details	Kotak Mahindra Bank Limited	₹ 125.00	31 Dec 2009	22 Jul 2014	19 May 2017	Satisfied	1250000000.0
100068639 View Details	Others	₹ 150.00	29 Nov 2016	-	09 May 2017	Satisfied	1500000000.0
10481193 View Details	Ing Vysya Bank Limited	₹ 15.00	12 Feb 2014	-	28 Apr 2017	Satisfied	150000000.0
10328046 View Details	Icici Bank Limited	₹ 100.00	27 Dec 2011	01 Jun 2012	06 Jan 2015	Satisfied	1000000000.0
10073952 View Details	Citibank N. A.	₹ 15.00	27 Nov 2006	-	03 Apr 2012	Satisfied	150000000.0
10057901 View Details	Hdfc Bank Limited	₹ 50.00	17 May 2007	31 Aug 2007	18 Apr 2011	Satisfied	500000000.0
10106167 View Details	Icici Bank Limited	₹ 10.00	15 May 2008	-	19 Jun 2010	Satisfied	100000000.0
10029658 View Details	State Bank Of India	₹ 10.44	07 Nov 2006	-	22 Nov 2009	Satisfied	104400000.0
100213361 View Details	State Bank Of India	₹ 500.00	17 Oct 2018	04 Feb 2019	-	Open	5000000000.0
10590706 View Details	Others	₹ 50.00	27 Aug 2015	17 Oct 2019	-	Open	500000000.0
10348474 View Details	Axis Bank Limited	₹ 100.00	21 Mar 2012	25 Mar 2022	-	Open	1000000000.0
10325558 View Details	Others	₹ 65.00	24 Nov 2011	19 Jan 2023	-	Open	650000000.0
10188271 View Details	Others	₹ 65.00	20 Nov 2009	11 Jul 2022	-	Open	650000000.0
10074564 View Details	Hdfc Bank Limited	₹ 100.00	04 Oct 2007	26 Dec 2023	-	Open	1000000000.0
10057904 View Details	Hdfc Bank Limited	₹ 10.00	17 May 2007	-	-	Open	100000000.0

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Avenue Supermarts Limited

Avenue Supermarts Limited loan details

Charges Breakdown by Lending Institutions

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