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Agrawal Renewable Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr

₹ 37.50 crore

₹ 115.89 crore

3

The Saraswat Bank Co-Operative Bank

Modification

30 Apr 2024

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100331482 View Details Others 18.90 26 Feb 2020 - 06 Apr 2024 Satisfied 189000000.0
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
10594996 View Details Others 13.37 09 Sep 2015 15 May 2020 06 Apr 2024 Satisfied 133650000.0
100622755 View Details Others 4.50 12 Oct 2022 29 Dec 2022 21 Oct 2023 Satisfied 45000000.0
100457666 View Details Others 11.25 16 Jun 2021 - 21 Oct 2023 Satisfied 112500000.0
10594992 View Details Others 0.70 09 Sep 2015 15 May 2020 28 May 2020 Satisfied 6950000.0
10332785 View Details The Saraswat Bank Co-Operative Bank 62.18 09 Dec 2011 25 Jan 2013 18 Nov 2019 Satisfied 621800000.0
10332780 View Details The Saraswat Co-Operative Bank Ltd. 4.55 09 Dec 2011 - 24 Apr 2017 Satisfied 45500000.0
10404445 View Details The Saraswat Bank Co-Operative Bank 0.45 31 Jan 2013 - 30 Mar 2017 Satisfied 4500000.0
100180863 View Details Others 11.50 16 Oct 2017 30 Apr 2024 - Open 115000000.0
10404446 View Details Others 26.00 30 Jan 2013 30 Apr 2024 - Open 260000000.0