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Angul Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2409.34 Cr
  • Axis Bank Limited : 2005.00 Cr
  • Uco Bank : 800.00 Cr
  • L&T Infrastructure Finance Company Limited : 400.00 Cr
  • Allahabad Bank : 378.00 Cr
  • Others : 1625.96 Cr
-

₹ 7,618.30 crore

17

Others

Satisfaction

16 Sep 2019

₹ 40.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030524 View Details Idbi Bank Limited 40.82 17 May 2016 - 16 Sep 2019 Satisfied 408200000.0
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
10145314 View Details Yes Bank Limited 115.00 28 Jan 2009 10 Apr 2012 05 Sep 2019 Satisfied 1150000000.0
10575180 View Details Yes Bank Limited 25.00 16 Sep 2014 - 01 Aug 2019 Satisfied 250000000.0
10151440 View Details Bank Of India 100.00 28 Mar 2009 - 22 Jul 2019 Satisfied 1000000000.0
10518879 View Details Punjab National Bank 101.11 30 Jul 2014 - 08 Jul 2019 Satisfied 1011100000.0
10173816 View Details Punjab National Bank 130.00 30 Jul 2009 - 08 Jul 2019 Satisfied 1300000000.0
10039594 View Details Punjab National Bank 25.00 26 Feb 2007 - 08 Jul 2019 Satisfied 250000000.0
10295952 View Details Indusind Bank Ltd. 50.00 21 May 2011 - 20 Jun 2019 Satisfied 500000000.0
10237194 View Details Others 88.00 29 Jul 2010 21 Sep 2017 20 Jun 2019 Satisfied 880000000.0
10610950 View Details Others 2,002.49 29 Oct 2015 29 Mar 2017 07 Jun 2019 Satisfied 20024900000.0