Ayana Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 10.49 Cr
₹ 10.49 crore
₹ 3.00 crore
2
Bank Of India
Modification
27 May 2024
₹ 10.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100464900 View Details | Others | ₹ 0.70 | 29 Nov 2018 | - | 07 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100221048 View Details | Others | ₹ 2.30 | 31 Aug 2018 | - | 14 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100320739 View Details | Bank Of India | ₹ 0.12 | 08 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10562939 View Details | Bank Of India | ₹ 10.37 | 13 Mar 2015 | 27 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||