Amara Raja Energy & Mobility Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 118.00 Cr
₹ 118.00 crore
₹ 237.61 crore
7
State Bank Of India
Satisfaction
13 May 2022
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100529190 View Details | Axis Bank Limited | ₹ 10.00 | 31 Dec 2021 | - | 13 May 2022 | Satisfied | |
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| 90118450 View Details | Andhra Bank | ₹ 27.50 | 31 May 1993 | 26 Mar 2010 | 09 Oct 2020 | Satisfied | |
| 10146206 View Details | The Bank Of Nova Scotia | ₹ 25.00 | 06 Mar 2009 | 28 May 2013 | 15 Oct 2014 | Satisfied | |
| 10054731 View Details | Bnp Paribas | ₹ 44.00 | 26 Mar 2007 | - | 11 Oct 2011 | Satisfied | |
| 10042441 View Details | Citibank N.A | ₹ 40.00 | 06 Mar 2007 | - | 30 Sep 2009 | Satisfied | |
| 10117546 View Details | The Bank Of Nova Scotia | ₹ 40.00 | 24 Jul 2008 | - | 09 Sep 2009 | Satisfied | |
| 80053048 View Details | Ifci Limited | ₹ 1.18 | 26 Mar 1990 | - | 31 Mar 2009 | Satisfied | |
| 80053049 View Details | Ifci Limited | ₹ 1.18 | 26 Mar 1990 | 05 Feb 1991 | 31 Mar 2009 | Satisfied | |
| 80053050 View Details | Ifci Limited | ₹ 1.75 | 24 Jan 1990 | - | 31 Mar 2009 | Satisfied | |
| 10126407 View Details | Bnp Paribas | ₹ 47.00 | 12 Sep 2008 | - | 04 Feb 2009 | Satisfied | |
