Aqua Terra Coke & Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 133.00 Cr
- State Bank Of India : 2.14 Cr
₹ 135.14 crore
₹ 494.61 crore
4
State Bank Of India
Modification
19 Jun 2024
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10444161 View Details | Sbicap Trustee Company Limited | ₹ 35.00 | 27 Jul 2013 | 30 Jul 2013 | 04 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10274693 View Details | Sbicap Trustee Company Limited | ₹ 118.00 | 17 Mar 2011 | 16 Oct 2012 | 04 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269841 View Details | Sbicap Trustee Company Limited | ₹ 123.00 | 08 Feb 2011 | 26 Mar 2011 | 04 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469281 View Details | Hdfc Bank Limited | ₹ 0.55 | 30 Dec 2013 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303128 View Details | Hdfc Bank Limited | ₹ 0.29 | 23 Jul 2011 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563936 View Details | State Bank Of India | ₹ 154.80 | 31 Mar 2015 | - | 05 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10183495 View Details | State Bank Of India | ₹ 37.50 | 16 Sep 2009 | - | 05 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228745 View Details | Punjab National Bank | ₹ 20.00 | 28 Jun 2010 | - | 22 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277117 View Details | Sbicap Trustee Company Limited | ₹ 5.47 | 17 Mar 2011 | 26 Mar 2011 | 13 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100730846 View Details | Hdfc Bank Limited | ₹ 60.00 | 06 Jun 2023 | 19 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||