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Amreli Power Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 34.50 Cr
  • Others : 17.00 Cr
  • Srei Equipment Finance Private Limited : 0.14 Cr

₹ 51.64 crore

₹ 26.10 crore

5

Indian Renewable Energy Development Agency Limited

Creation

06 Mar 2020

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10236559 View Details Bank Of India 8.85 26 Aug 2010 30 Mar 2015 26 Nov 2018 Satisfied 88500000.0
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
10186796 View Details Ptc India Financial Services Limited 17.25 16 Nov 2009 - 19 Mar 2012 Satisfied 172500000.0
100329278 View Details Others 17.00 06 Mar 2020 - - Open 170000000.0
10330003 View Details Indian Renewable Energy Development Agency Limited 17.25 06 Jan 2012 - - Open 172500000.0
10280694 View Details Srei Equipment Finance Private Limited 0.14 15 Apr 2011 - - Open 1395074.0
10186174 View Details Indian Renewable Energy Development Agency Limited 17.25 16 Nov 2009 - - Open 172500000.0