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Ascent Hydro Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (As Security Agent) : 125.81 Cr
  • Indian Renewable Energy Development Agency Ltd. : 8.49 Cr
  • Indian Renewavle Energy Deveopment Agency Ltd. : 0.77 Cr
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₹ 135.08 crore

3

State Bank Of India (As Security Agent)

Satisfaction

21 Dec 2021

₹ 62.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10082159 View Details State Bank Of India (As Security Agent) 63.18 12 Jan 2008 08 Jun 2011 21 Dec 2021 Satisfied 631754580.0
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
10062117 View Details State Bank Of India (As Security Agent) 62.64 27 Nov 2006 - 21 Dec 2021 Satisfied 626387960.0
90350601 View Details Indian Renewavle Energy Deveopment Agency Ltd. 0.77 14 Jan 2005 15 Jan 2005 31 Oct 2007 Satisfied 7700000.0
90353003 View Details Indian Renewable Energy Development Agency Ltd. 8.49 26 Jun 2002 19 Nov 2004 31 Oct 2007 Satisfied 84925000.0