Aravali Power Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2425.00 Cr
- Axis Bank Limited : 1492.39 Cr
- State Bank Of India : 770.00 Cr
₹ 4,687.39 crore
₹ 8,364.13 crore
7
Power Finance Corporation Limited
Modification
18 Jan 2024
₹ 925.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10086050 View Details | Power Finance Corporation Limited | ₹ 7,069.13 | 24 Jan 2008 | 05 Oct 2015 | 15 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10435417 View Details | Bank Of Maharashtra (For Detail Of The Joint Holders See Annexure-I Attached With The Form ) | ₹ 250.00 | 14 Jun 2013 | - | 30 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384340 View Details | Allahabad Bank (For Details Of Joint Holders See Annexure-I Attached With This Form) | ₹ 270.00 | 10 Oct 2012 | - | 30 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293978 View Details | Punjab National Bank(For Details Of Joint Holders See Annexure-I Attached With This Form) | ₹ 775.00 | 08 Jun 2011 | 11 Oct 2012 | 30 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100451682 View Details | Axis Bank Limited | ₹ 1,492.39 | 05 Apr 2021 | 15 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100451808 View Details | Others | ₹ 1,500.00 | 05 Apr 2021 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100398345 View Details | State Bank Of India | ₹ 770.00 | 05 Nov 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10449857 View Details | Others | ₹ 925.00 | 30 Aug 2013 | 18 Jan 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||