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Amara Raja Energy & Mobility Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 152.96 Cr

₹152.96 crore

₹237.61 crore

7

State Bank Of India

Modification

16 Dec 2025

₹152.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529190 View Details Axis Bank Limited 10.00 31 Dec 2021 - 13 May 2022 Satisfied 100000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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90118450 View Details Andhra Bank 27.50 31 May 1993 26 Mar 2010 09 Oct 2020 Satisfied 275000000.0
10146206 View Details The Bank Of Nova Scotia 25.00 06 Mar 2009 28 May 2013 15 Oct 2014 Satisfied 250000000.0
10054731 View Details Bnp Paribas 44.00 26 Mar 2007 - 11 Oct 2011 Satisfied 440000000.0
10042441 View Details Citibank N.A 40.00 06 Mar 2007 - 30 Sep 2009 Satisfied 400000000.0
10117546 View Details The Bank Of Nova Scotia 40.00 24 Jul 2008 - 09 Sep 2009 Satisfied 400000000.0
80053048 View Details Ifci Limited 1.18 26 Mar 1990 - 31 Mar 2009 Satisfied 11787000.0
80053049 View Details Ifci Limited 1.18 26 Mar 1990 05 Feb 1991 31 Mar 2009 Satisfied 11787000.0
80053050 View Details Ifci Limited 1.75 24 Jan 1990 - 31 Mar 2009 Satisfied 17500000.0
10126407 View Details Bnp Paribas 47.00 12 Sep 2008 - 04 Feb 2009 Satisfied 470000000.0