Last Updated:

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 : 13.00 Cr
  • Others : 9.00 Cr
  • Lakshmi Vilas Bank Limited : 0.05 Cr

₹ 22.05 crore

₹ 52.53 crore

7

Ptc India Financial Services Limited

Modification

03 Oct 2025

₹ 13.00 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 162500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10573152 View Details Ptc India Financial Services Limited 1.00 14 May 2015 - 26 Feb 2019 Satisfied 10000000.0
10151564 View Details Ptc India Financial Services Limited 16.25 31 Mar 2009 08 Apr 2009 26 Feb 2019 Satisfied 162500000.0
10597833 View Details Lakshmi Vilas Bank Limited 11.68 04 Sep 2015 16 Oct 2015 12 Apr 2018 Satisfied 116800000.0
10504252 View Details Tirupati Urban Co-Op. Bank Limited 3.00 06 May 2014 - 09 Oct 2015 Satisfied 30000000.0
10202180 View Details State Bank Of India 4.35 25 Jan 2010 19 Oct 2012 08 Oct 2015 Satisfied 43500000.0
100288273 View Details Lakshmi Vilas Bank Limited 0.05 21 Aug 2019 - - Open 500000.0
100281815 View Details Others 9.00 02 Aug 2019 - - Open 90000000.0
100169957 View Details Nagpur Nagarik Sahakari Bank Limited 13.00 09 Mar 2018 03 Oct 2025 - Open 130000000.0