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Alectrona Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.75 Cr
  • Union Bank Of India (Uk) Limited : 26.38 Cr

₹ 73.13 crore

₹ 31.75 crore

6

Others

Modification

08 Jul 2020

₹ 40.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10340172 View Details Axis Bank Limited 17.50 24 Feb 2012 26 Mar 2014 06 Jul 2016 Satisfied 175000000.0
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
10467126 View Details Reliance Capital Ltd 4.25 22 Nov 2013 - 21 Jun 2016 Satisfied 42500000.0
10518400 View Details Indian Bank 4.00 01 Sep 2014 - 17 Nov 2015 Satisfied 40000000.0
10405859 View Details The Federal Bank Limited 6.00 04 Feb 2013 28 Feb 2014 31 Oct 2014 Satisfied 60000000.0
100071161 View Details Others 6.25 26 Dec 2016 - - Open 62541600.0
10606492 View Details Union Bank Of India (Uk) Limited 26.38 03 Nov 2015 - - Open 263760000.0
10508081 View Details Others 40.50 07 Jul 2014 08 Jul 2020 - Open 405000000.0