Amba River Coke Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1575.00 Cr
₹ 1,575.00 crore
₹ 5,241.00 crore
5
State Bank Of India
Modification
18 Nov 2025
₹ 1,575.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100688313 View Details | Yes Bank Limited | ₹ 400.00 | 24 Feb 2023 | - | 14 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100037625 View Details | State Bank Of India | ₹ 100.00 | 17 Jun 2016 | - | 28 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100611437 View Details | Others | ₹ 445.00 | 29 Jul 2022 | - | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100113574 View Details | Sbicap Trustee Company Limited | ₹ 180.00 | 11 May 2017 | 29 May 2020 | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10457687 View Details | State Bank Of India | ₹ 600.00 | 08 Oct 2013 | - | 01 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10414222 View Details | Sbicap Trustee Company Limited | ₹ 915.00 | 28 Mar 2013 | 30 Jun 2020 | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10337803 View Details | Icici Bank Limited | ₹ 915.00 | 13 Feb 2012 | 02 Dec 2013 | 15 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10506578 View Details | State Bank Of India | ₹ 1,686.00 | 28 Jun 2014 | 22 Apr 2015 | 18 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100129217 View Details | Sbicap Trustee Company Limited | ₹ 1,575.00 | 27 Sep 2017 | 18 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||