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Associated Power Structures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2060.48 Cr
  • Idbi Bank Limited : 90.00 Cr
  • Others : 87.89 Cr
  • Hdfc Bank Limited : 50.44 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 2,298.81 crore

₹ 406.91 crore

13

Sbicap Trustee Company Limited

Modification

30 Sep 2025

₹ 991.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101006052 View Details Yes Bank Limited 50.00 26 Nov 2024 - 21 Aug 2025 Satisfied 500000000.0
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
100356862 View Details Hdfc Bank Limited 0.20 04 Aug 2020 - 05 Aug 2023 Satisfied 2018000.0
100340950 View Details Hdfc Bank Limited 0.34 03 Jun 2020 - 05 Jul 2023 Satisfied 3447675.0
100336109 View Details Hdfc Bank Limited 0.34 13 May 2020 - 15 Jun 2023 Satisfied 3447675.0
100082378 View Details Others 195.51 16 Feb 2017 - 07 Jun 2021 Satisfied 1955100000.0
10080325 View Details State Bank Of India 99.07 07 Dec 2007 18 Mar 2009 07 Jun 2021 Satisfied 990700000.0
10601091 View Details Icici Bank Ltd. 10.00 10 Oct 2015 25 Jan 2016 18 May 2021 Satisfied 100000000.0
10622996 View Details Axis Bank Limited 0.23 15 Jan 2016 - 18 Feb 2021 Satisfied 2335220.0
100217072 View Details Axis Bank Limited 0.15 16 Oct 2018 - 09 Feb 2021 Satisfied 1501410.0
100270371 View Details Others 30.73 14 Jun 2019 - 12 Mar 2020 Satisfied 307300000.0