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Seeta Energen Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.99 Cr
  • Axis Bank Limited : 30.00 Cr

₹ 102.99 crore

₹ 46.87 crore

5

Others

Modification

19 Dec 2024

₹ 57.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621403 View Details Others 3.25 29 Sep 2022 - 03 Jun 2024 Satisfied 32500000.0
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
100683750 View Details Others 0.64 21 Feb 2023 - 22 Dec 2023 Satisfied 6445000.0
100683755 View Details Others 0.74 21 Feb 2023 - 22 Dec 2023 Satisfied 7419000.0
100561829 View Details Others 21.39 21 Apr 2022 04 Aug 2022 02 Dec 2023 Satisfied 213900000.0
10427250 View Details Yes Bank Limited 3.00 30 Mar 2013 - 05 Oct 2015 Satisfied 30000000.0
10005208 View Details Uco Bank 0.60 22 Apr 2006 - 18 Sep 2009 Satisfied 6000000.0
90209980 View Details Allahabad Bank 7.09 24 May 2005 - 18 Sep 2009 Satisfied 70900000.0
90209933 View Details Uco Bank 10.15 30 Mar 2005 22 Apr 2006 18 Sep 2009 Satisfied 101500000.0
100974796 View Details Others 15.00 31 Aug 2024 - - Open 150000000.0
100951613 View Details Axis Bank Limited 30.00 06 Jul 2024 - - Open 300000000.0