Last Updated:

Aqua Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd. : 10.50 Cr
  • Canara Bank : 1.40 Cr

₹ 11.90 crore

₹ 118.10 crore

9

Landt Infrastructure Finance Company Limited

Satisfaction

03 Sep 2019

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10553540 View Details Tata Cleantech Capital Limited 24.00 10 Feb 2015 05 Jan 2016 03 Sep 2019 Satisfied 240000000.0
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
100191539 View Details Others 13.00 23 May 2018 - 21 Aug 2019 Satisfied 130000000.0
10553022 View Details Tata Capital Financial Services Limited 8.00 10 Feb 2015 - 04 Feb 2016 Satisfied 80000000.0
10179341 View Details Landt Infrastructure Finance Company Limited 45.00 21 Sep 2009 17 Feb 2010 27 Mar 2015 Satisfied 450000000.0
90175309 View Details State Bank Of India 0.10 27 Jun 2002 - 27 Oct 2009 Satisfied 1000000.0
90175589 View Details Uti Bank Ltd 5.25 27 Aug 2004 26 Sep 2006 07 Oct 2009 Satisfied 52500000.0
90174271 View Details Corporation Bank 8.75 19 Jan 2004 - 03 Oct 2009 Satisfied 87500000.0
90174226 View Details Canara Bank 14.00 06 Oct 2003 26 Sep 2006 03 Oct 2009 Satisfied 140000000.0
90176167 View Details Uti Bank Ltd. 5.25 27 Aug 2004 28 Jul 2005 - Open 52500000.0
90309633 View Details Uti Bank Ltd. 5.25 27 Aug 2004 28 Jul 2005 - Open 52500000.0