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Agata Energy & Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 730.27 Cr
  • Axis Bank Limited : 222.50 Cr
  • Uco Bank : 215.00 Cr
  • State Bank Of India : 100.00 Cr
  • Syndicate Bank : 60.00 Cr
  • Others : 1.89 Cr

₹ 136.00 crore

₹ 1,329.66 crore

6

Axis Trustee Services Limited

Satisfaction

07 May 2025

₹ 136.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10166990 View Details Axis Bank Limited 136.00 24 Jun 2009 08 Jul 2013 07 May 2025 Satisfied 1360000000.0
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
10277005 View Details Uco Bank 55.00 31 Mar 2011 08 Jul 2013 08 May 2024 Satisfied 550000000.0
10132185 View Details Uco Bank 160.00 08 Dec 2008 08 Jul 2013 08 May 2024 Satisfied 1600000000.0
10425444 View Details State Bank Of India 50.00 14 May 2013 14 May 2013 20 Apr 2024 Satisfied 500000000.0
10057864 View Details Axis Trustee Services Limited 730.27 16 Jun 2007 13 Jan 2015 13 Jul 2023 Satisfied 7302700000.0
10617167 View Details Axis Bank Limited 51.50 30 Dec 2015 - 21 Mar 2016 Satisfied 515000000.0
10529270 View Details Syndicate Bank 60.00 12 Sep 2014 - 14 May 2015 Satisfied 600000000.0
10341318 View Details State Bank Of India 50.00 11 Feb 2012 - 09 May 2013 Satisfied 500000000.0
10171373 View Details Kotak Mahindra Bank Limited 0.16 20 Aug 2009 - 20 Mar 2013 Satisfied 1643895.0
10167790 View Details Kotak Mahindra Bank Limited 1.73 07 Jul 2009 - 20 Mar 2013 Satisfied 17264477.0