A A Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Nagpur Nagarik Sahakari Bank Limited : 19.47 Cr
- Others : 9.00 Cr
- Lakshmi Vilas Bank Limited : 0.05 Cr
₹ 28.52 crore
₹ 52.53 crore
7
Nagpur Nagarik Sahakari Bank Limited
Modification
30 Dec 2022
₹ 19.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10151934 View Details | Indian Renewable Energy Development Agency Limited | ₹ 16.25 | 31 Mar 2009 | 08 Apr 2009 | 20 May 2019 | Satisfied | |
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| 10573152 View Details | Ptc India Financial Services Limited | ₹ 1.00 | 14 May 2015 | - | 26 Feb 2019 | Satisfied | |
| 10151564 View Details | Ptc India Financial Services Limited | ₹ 16.25 | 31 Mar 2009 | 08 Apr 2009 | 26 Feb 2019 | Satisfied | |
| 10597833 View Details | Lakshmi Vilas Bank Limited | ₹ 11.68 | 04 Sep 2015 | 16 Oct 2015 | 12 Apr 2018 | Satisfied | |
| 10504252 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 3.00 | 06 May 2014 | - | 09 Oct 2015 | Satisfied | |
| 10202180 View Details | State Bank Of India | ₹ 4.35 | 25 Jan 2010 | 19 Oct 2012 | 08 Oct 2015 | Satisfied | |
| 100288273 View Details | Lakshmi Vilas Bank Limited | ₹ 0.05 | 21 Aug 2019 | - | - | Open | |
| 100281815 View Details | Others | ₹ 9.00 | 02 Aug 2019 | - | - | Open | |
| 100169957 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 19.47 | 09 Mar 2018 | 30 Dec 2022 | - | Open | |
