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Exide Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 125.00 Cr
  • Others : 125.00 Cr

₹ 250.00 crore

-

2

Axis Bank Limited

Modification

25 Oct 2023

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613665 View Details Others 50.00 31 Aug 2022 - - Open 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
100399427 View Details Others 75.00 14 Dec 2020 25 Oct 2023 - Open 750000000.0
100369514 View Details Axis Bank Limited 125.00 18 Sep 2020 16 Mar 2022 - Open 1250000000.0