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Alex Astral Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 280.00 Cr
  • Others : 176.04 Cr
  • Aditya Birla Finance Limited : 40.00 Cr
  • Bank Of Baroda : 18.71 Cr
  • Punjab National Bank : 12.50 Cr
  • Others : 2.00 Cr

₹ 176.04 crore

₹ 529.25 crore

6

Sbicap Trustee Company Limited

Satisfaction

19 Nov 2024

₹ 176.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100209357 View Details Others 176.04 11 Oct 2018 - 19 Nov 2024 Satisfied 1760400000.0
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
10310729 View Details Sbicap Trustee Company Limited 280.00 15 Sep 2011 30 Aug 2013 12 Sep 2018 Satisfied 2800000000.0
10516748 View Details Bank Of Baroda 18.71 31 Mar 2014 - 21 Mar 2018 Satisfied 187100000.0
10494201 View Details State Bank Of Patiala 2.00 27 Mar 2014 - 26 Apr 2017 Satisfied 20000000.0
10369748 View Details Aditya Birla Finance Limited 40.00 04 Jul 2012 - 04 Nov 2015 Satisfied 400000000.0
10256065 View Details Punjab National Bank 12.50 26 Nov 2010 - 21 Nov 2011 Satisfied 125000000.0