Andritz Hydro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 916.00 Cr
- Axis Bank Limited : 595.00 Cr
- Hdfc Bank Limited : 450.00 Cr
- State Bank Of India : 115.00 Cr
₹ 2,076.00 crore
₹ 393.00 crore
11
Axis Bank Limited
Modification
06 Feb 2025
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10234198 View Details | Idbi Bank Limited | ₹ 120.00 | 17 Jul 2010 | - | 08 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10103349 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Jan 2008 | 30 Dec 2008 | 27 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90210005 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Jun 2005 | 21 Feb 2009 | 27 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007987 View Details | State Bank Of India | ₹ 60.00 | 16 Oct 2004 | 22 Jul 2009 | 09 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036099 View Details | Icici Bank Limited | ₹ 65.00 | 14 Oct 2004 | 10 Sep 2008 | 23 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042946 View Details | Idbi Bank Limited | ₹ 15.00 | 14 Nov 2002 | - | 17 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90208899 View Details | Credit Lyonnais | ₹ 10.00 | 10 Aug 2001 | 08 Oct 2001 | 01 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90205793 View Details | Citibank N.A. | ₹ 4.70 | 08 Apr 2002 | 12 Nov 2003 | 27 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90201802 View Details | Citi Bank Na And State Bank Of India Bahrain Branch | ₹ 0.30 | 10 Jan 2000 | - | 27 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90203820 View Details | Icici Limited | ₹ 13.00 | 11 May 2001 | 03 Dec 2001 | 09 Jul 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||