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Aravali Infrapower Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1939.81 Cr
  • State Bank Of India : 1038.61 Cr
  • State Bank Of Mysore : 1000.77 Cr
  • Indian Bank : 80.00 Cr
  • Reliance Asset Reconstruction Company Limited : 40.00 Cr
  • Others : 127.07 Cr

₹ 4,226.26 crore

₹ 679.29 crore

24

Others

Modification

30 Sep 2016

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10179448 View Details Idbi Bank Limited 60.00 06 Oct 2009 - 22 Jul 2014 Satisfied 600000000.0
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
90039912 View Details State Bank Of Mysore 50.00 19 Mar 2005 25 Sep 2010 22 Jul 2014 Satisfied 500000000.0
10226070 View Details Axis Bank Limited 95.00 01 Jun 2010 01 Jun 2011 10 Jul 2014 Satisfied 950000000.0
10270601 View Details Indusind Bank Ltd. 60.00 03 Mar 2011 - 08 Jul 2014 Satisfied 600000000.0
10006535 View Details State Bank Of Mysore 8.00 27 May 2006 24 Jan 2007 15 May 2014 Satisfied 80000000.0
10294852 View Details Tata Capital Limited 30.00 29 Jun 2011 - 06 Mar 2014 Satisfied 300000000.0
10174404 View Details Hdfc Bank Limited 12.00 24 Aug 2009 - 31 Jan 2014 Satisfied 120000000.0
10124564 View Details State Benk O Patiala 40.00 06 Oct 2008 16 Mar 2009 30 Jan 2014 Satisfied 400000000.0
10062842 View Details State Bank Of India 178.00 24 Jul 2007 08 Jun 2010 30 Jan 2014 Satisfied 1780000000.0
10282936 View Details Icici Bank Limited 3.00 04 Apr 2011 - 23 Jan 2014 Satisfied 30000000.0