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Amns Power Hazira Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1346.38 Cr
  • Yes Bank Limited : 250.00 Cr
  • Idfc Limited : 157.38 Cr
-

₹ 1,753.76 crore

3

Others

Satisfaction

06 Oct 2022

₹ 114.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559155 View Details Others 114.00 27 Mar 2015 22 Mar 2017 06 Oct 2022 Satisfied 1140000000.0
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
10518794 View Details Others 157.38 09 Sep 2014 22 Mar 2017 06 Oct 2022 Satisfied 1573800000.0
10217207 View Details Others 1,075.00 08 Apr 2010 30 Jun 2017 06 Oct 2022 Satisfied 10750000000.0
10460218 View Details Yes Bank Limited 250.00 28 Sep 2013 - 25 Jul 2022 Satisfied 2500000000.0
10538051 View Details Idfc Limited 157.38 23 Dec 2014 - 10 Feb 2015 Satisfied 1573800000.0