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Aqua Terra Coke & Energy Limited

Founded in 2008 headquartered in Tamil Nadu, India.
2008 | Tiruvallur, Tamil Nadu (India) | Active

Last Updated:

November 17, 2024
HomeCompanyAqua Terra Coke & Energy Limited Charges

Aqua Terra Coke & Energy Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 135.14 crore

₹ 494.61 crore

4

State Bank Of India

Modification

19 Jun 2024

₹ 73.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444161 View DetailsSbicap Trustee Company Limited 35.00 27 Jul 201330 Jul 201304 Aug 2023 Satisfied 350000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10274693 View DetailsSbicap Trustee Company Limited 118.00 17 Mar 201116 Oct 201204 Aug 2023 Satisfied 1180000000.0
10269841 View DetailsSbicap Trustee Company Limited 123.00 08 Feb 201126 Mar 201104 Aug 2023 Satisfied 1230000000.0
10469281 View DetailsHdfc Bank Limited 0.55 30 Dec 2013-11 Jan 2023 Satisfied 5513460.0
10303128 View DetailsHdfc Bank Limited 0.29 23 Jul 2011-11 Jan 2023 Satisfied 2880000.0
10563936 View DetailsState Bank Of India 154.80 31 Mar 2015-05 Jan 2023 Satisfied 1548000000.0
10183495 View DetailsState Bank Of India 37.50 16 Sep 2009-05 Jan 2023 Satisfied 375000000.0
10228745 View DetailsPunjab National Bank 20.00 28 Jun 2010-22 Jun 2013 Satisfied 200000000.0
10277117 View DetailsSbicap Trustee Company Limited 5.47 17 Mar 201126 Mar 201113 Feb 2012 Satisfied 54700000.0
100730841 View DetailsHdfc Bank Limited 73.00 06 Jun 202319 Jun 2024- Open 730000000.0