Last Updated:

Ambuthirtha Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank : 55.00 Cr
  • State Bank Of India : 2.00 Cr
  • Volkswagen Finance Private Limited : 0.21 Cr
-

₹ 57.21 crore

3

Icici Bank

Satisfaction

09 Oct 2020

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10366549 View Details Icici Bank 55.00 28 May 2012 - 09 Oct 2020 Satisfied 550000000.0
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
10583537 View Details Volkswagen Finance Private Limited 0.21 24 Jun 2015 - 03 Jan 2019 Satisfied 2050000.0
10187960 View Details State Bank Of India 2.00 07 Nov 2009 - 31 Mar 2010 Satisfied 20000000.0