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Advance Epc Contracts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.00 Cr
  • Others : 7.06 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • Axis Bank Limited : 0.20 Cr

₹ 28.26 crore

₹ 7.36 crore

6

Yes Bank Limited

Modification

01 Oct 2024

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100221513 View Details Citi Bank N.A. 6.00 10 Sep 2018 - 23 Aug 2023 Satisfied 60000000.0
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
10620268 View Details State Bank Of India 1.36 02 Feb 2016 17 Sep 2020 11 Dec 2020 Satisfied 13592755.0
100573809 View Details Others 1.06 31 Mar 2022 22 Feb 2023 - Open 10600000.0
100489166 View Details Others 6.00 27 Sep 2021 01 Oct 2024 - Open 60000000.0
100388185 View Details Axis Bank Limited 0.20 25 Sep 2020 - - Open 2000000.0
100342140 View Details Yes Bank Limited 15.00 28 May 2020 04 Jan 2023 - Open 150000000.0
100297675 View Details Hdfc Bank Limited 6.00 17 Sep 2019 12 Sep 2024 - Open 60000000.0