Adyah Solar Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 779.61 Cr
- Others : 231.53 Cr
₹ 1,011.13 crore
₹ 1,981.72 crore
2
Others
Satisfaction
11 Dec 2023
₹ 850.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100417182 View Details | Sbicap Trustee Company Limited | ₹ 850.00 | 24 Feb 2021 | 18 Apr 2023 | 11 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100211099 View Details | Others | ₹ 1,131.72 | 18 Oct 2018 | 04 Jun 2019 | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100810730 View Details | Sbicap Trustee Company Limited | ₹ 779.61 | 26 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100701584 View Details | Others | ₹ 231.53 | 29 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||