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Access Report

Anantpura Wind Energies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 204.87 Cr
  • Idbi Trusteeship Services Limited : 54.00 Cr
  • Others : 54.00 Cr
  • Reliance Capital Ltd : 50.00 Cr
-

₹ 36,287.00 lakh

4

Citi Bank N.A.

Satisfaction

08 May 2023

₹ 5,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066834 View Details Idbi Trusteeship Services Limited ₹ 5,400.00 14 Dec 2016 - 08 May 2023 Satisfied 540000000.0
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
100184619 View Details Citi Bank N.A. ₹ 20,487.00 16 May 2018 - 04 Mar 2021 Satisfied 2048700000.0
10615477 View Details Others ₹ 5,400.00 30 Dec 2015 13 Apr 2016 21 Sep 2016 Satisfied 540000000.0
10546358 View Details Reliance Capital Ltd ₹ 5,000.00 07 Jan 2015 - 07 Jan 2016 Satisfied 500000000.0