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Raigarh Energy Generation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3205.35 Cr
  • Union Bank Of India : 105.00 Cr
  • Indusind Bank Ltd. : 100.00 Cr
  • Aditya Birla Finance Limited : 100.00 Cr
  • Srei Infrastructure Finance Limited : 100.00 Cr
  • Others : 21.00 Cr
-

₹ 3,631.35 crore

6

Axis Bank Limited

Satisfaction

19 Aug 2019

₹ 3,105.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461666 View Details Aditya Birla Finance Limited 100.00 29 Oct 2013 21 Nov 2013 19 Aug 2019 Satisfied 1000000000.0
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
10451460 View Details Srei Infrastructure Finance Limited 100.00 30 Sep 2013 16 Sep 2014 19 Aug 2019 Satisfied 1000000000.0
10168328 View Details Axis Bank Limited 3,105.35 24 Jun 2009 28 Mar 2016 19 Aug 2019 Satisfied 31053500000.0
10473720 View Details Axis Bank Limited 100.00 29 Nov 2013 - 30 Mar 2016 Satisfied 1000000000.0
10509089 View Details Union Bank Of India 105.00 19 Jun 2014 - 22 Feb 2016 Satisfied 1050000000.0
10391781 View Details Indusind Bank Ltd. 100.00 29 Nov 2012 16 Sep 2014 04 Dec 2015 Satisfied 1000000000.0
10114590 View Details Yes Bank Limited 21.00 10 Jun 2008 22 Jan 2010 09 Jun 2013 Satisfied 210000000.0