

Amara Raja Power Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.00 Cr
₹ 60.00 crore
₹ 670.31 crore
12;
Axis Bank Limited
Modification
28 Aug 2023
₹ 60.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
90129482 View Details | Others | ₹ 101.50 | 18 Aug 1995 | 03 Aug 2017 | 01 Aug 2023 | Satisfied | |
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100228494 View Details | Yes Bank Limited | ₹ 100.00 | 01 Oct 2018 | - | 03 Jul 2023 | Satisfied | |
90130267 View Details | State Bank Of India | ₹ 141.50 | 26 Mar 2003 | 30 Mar 2021 | 22 Jun 2023 | Satisfied | |
100213005 View Details | Axis Bank Limited | ₹ 211.00 | 27 Sep 2018 | 16 Dec 2022 | 20 Jun 2023 | Satisfied | |
100073049 View Details | Others | ₹ 70.00 | 26 Dec 2016 | 21 Mar 2022 | 14 Jun 2023 | Satisfied | |
100072934 View Details | Others | ₹ 0.17 | 12 Sep 2016 | - | 22 Sep 2020 | Satisfied | |
10506798 View Details | Bank Of Bahrain & Kuwait B S C | ₹ 10.00 | 30 Jun 2014 | - | 17 May 2018 | Satisfied | |
10406677 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 12.00 | 26 Feb 2013 | - | 17 May 2018 | Satisfied | |
100072929 View Details | Others | ₹ 0.09 | 15 Oct 2016 | - | 26 May 2017 | Satisfied | |
10559275 View Details | Andhra Bank | ₹ 10.00 | 24 Dec 2014 | - | 17 Nov 2015 | Satisfied |