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Aura Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.28 Cr
  • State Bank Of India : 10.00 Cr
  • Indian Bank : 7.50 Cr

₹ 80.78 crore

₹ 26.13 crore

4

Others

Creation

03 Feb 2026

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10597485 View Details Rural Electrification Corporation Limited 26.13 09 Oct 2015 18 Nov 2015 25 Jan 2018 Satisfied 261300000.0
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
101231750 View Details State Bank Of India 10.00 03 Feb 2026 - - Open 100000000.0
101050316 View Details Others 20.00 21 Jan 2025 - - Open 200000000.0
100910171 View Details Others 34.50 28 Mar 2024 04 Nov 2024 - Open 345000000.0
100776156 View Details Others 2.90 31 Aug 2023 - - Open 29000000.0
100649071 View Details Indian Bank 7.50 19 Nov 2022 - - Open 75000000.0
100491085 View Details Others 5.88 28 Jun 2021 - - Open 58800000.0