Arkay Energy (Rameswarm) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1144.60 Cr
- Karnataka Bank Ltd. : 34.71 Cr
₹ 1,179.31 crore
₹ 3,088.55 crore
13
Others
Satisfaction
08 Sep 2022
₹ 445.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10596734 View Details | Il & Fs Trust Company Limited | ₹ 380.00 | 29 Sep 2015 | - | 08 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10596731 View Details | Il & Fs Trust Company Limited | ₹ 445.00 | 23 Sep 2015 | - | 08 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10559594 View Details | Syndicate Bank | ₹ 380.00 | 17 Mar 2015 | - | 22 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10396659 View Details | State Bank Of India | ₹ 91.50 | 18 Dec 2012 | 24 Mar 2016 | 04 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609291 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 30.00 | 29 Dec 2015 | - | 17 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304503 View Details | Axis Bank Limited | ₹ 150.00 | 30 Aug 2011 | 05 Mar 2015 | 29 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10418423 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 01 Apr 2013 | 18 Sep 2013 | 06 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10431998 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 01 Apr 2013 | 18 Sep 2013 | 06 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10510041 View Details | Power Finance Corporation Limited | ₹ 420.91 | 22 Jul 2014 | - | 28 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300147 View Details | Axis Trustee Services Limited | ₹ 350.00 | 15 Jul 2011 | 30 Mar 2012 | 13 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||