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Amara Raja Electronics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.23 Cr
  • State Bank Of India : 33.20 Cr
  • Indian Bank : 18.27 Cr

₹ 87.70 crore

₹ 7.61 crore

4

State Bank Of India

Creation

08 Aug 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101007227 View Details Indian Bank 0.22 31 Aug 2024 - 18 Jun 2025 Satisfied 2200000.0
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
100251130 View Details Others 0.31 25 Dec 2018 - 20 Jan 2021 Satisfied 3100000.0
100125828 View Details Others 0.08 31 Aug 2017 - 20 Jan 2021 Satisfied 849463.0
10562671 View Details Kotak Mahindra Bank Limited 2.00 31 Mar 2015 - 12 Mar 2019 Satisfied 20000000.0
10418294 View Details Kotak Mahindra Bank Limited 5.00 22 Mar 2013 - 13 Sep 2017 Satisfied 50000000.0
101148133 View Details Others 7.00 08 Aug 2025 - - Open 70000000.0
101007220 View Details Indian Bank 0.20 31 Aug 2024 - - Open 1950000.0
101007218 View Details Indian Bank 0.21 22 Aug 2024 - - Open 2100000.0
101007228 View Details Indian Bank 0.15 22 Aug 2024 - - Open 1500000.0
100908030 View Details Others 28.89 02 Apr 2024 - - Open 288900000.0