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Aditya Birla Power Composites Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 51.00 Cr
  • Others : 10.00 Cr

₹ 61.00 crore

-

2

Axis Bank Limited

Modification

04 Sep 2024

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100927464 View Details Others 10.00 01 Jun 2024 - - Open 100000000.0
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
100602801 View Details Axis Bank Limited 21.00 18 Jul 2022 04 Sep 2024 - Open 210000000.0
100403897 View Details Axis Bank Limited 30.00 21 Dec 2020 - - Open 300000000.0