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Asian Energy Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 297.50 Cr
  • Citi Bank N.A. : 20.00 Cr

₹ 317.50 crore

₹ 273.49 crore

8

Others

Creation

07 Jan 2026

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372577 View Details Others 40.00 30 Sep 2020 17 Mar 2022 25 Nov 2022 Satisfied 400000000.0
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
100259496 View Details Others 3.80 24 Apr 2019 30 Aug 2019 04 Dec 2020 Satisfied 37997400.0
100142427 View Details Others 22.95 26 Dec 2017 12 Sep 2019 04 Dec 2020 Satisfied 229500000.0
100104172 View Details Others 16.20 15 Jun 2017 02 Jan 2018 11 Sep 2019 Satisfied 162000000.0
100207110 View Details Others 0.45 05 Oct 2018 - 09 Sep 2019 Satisfied 4500000.0
100200221 View Details Others 0.65 04 Sep 2018 - 09 Sep 2019 Satisfied 6500000.0
100248055 View Details Others 1.50 27 Mar 2019 - 14 May 2019 Satisfied 15000000.0
100222340 View Details Others 3.40 14 Dec 2018 - 10 May 2019 Satisfied 34000000.0
10107350 View Details State Bank Of India 16.00 10 Jun 2008 18 Nov 2014 20 Dec 2017 Satisfied 160000000.0
10497026 View Details The Ratnakar Bank Limited 38.00 31 Mar 2014 - 04 May 2017 Satisfied 380000000.0