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Atria Brindavan Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 900.00 Cr
  • State Bank Of Mysore : 75.00 Cr
  • State Bank Of India : 47.00 Cr

₹ 1,022.00 crore

₹ 169.30 crore

6

Others

Modification

25 Jul 2023

₹ 900.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100032071 View Details Ifci Limited 88.00 09 May 2016 - 23 Jun 2023 Satisfied 880000000.0
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
10043650 View Details Central Bank Of India 19.00 12 Mar 2007 21 May 2009 31 Aug 2015 Satisfied 190000000.0
80041022 View Details Central Bank Of India 61.80 26 Sep 2003 31 Dec 2007 31 Aug 2015 Satisfied 618000000.0
80023823 View Details Andhra Bank 0.50 22 Oct 2003 - 19 Feb 2007 Satisfied 5000000.0
100370616 View Details State Bank Of India 47.00 01 Sep 2020 - - Open 470000000.0
100066141 View Details Others 900.00 05 Dec 2016 25 Jul 2023 - Open 9000000000.0
10592379 View Details State Bank Of Mysore 75.00 27 Aug 2015 24 Sep 2015 - Open 750000000.0