Atria Solar Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 947.00 Cr
- Idbi Trusteeship Services Limited : 426.24 Cr
- Idbi Bank Limited : 100.00 Cr
- State Bank Of India : 47.00 Cr
₹ 152,024.00 lakh
₹ 35,970.00 lakh
4
Others
Modification
12 Jan 2024
₹ 4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100137781 View Details | Others | ₹ 13,800.00 | 26 Oct 2017 | 31 Oct 2019 | 06 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100116481 View Details | Others | ₹ 13,000.00 | 13 Jul 2017 | - | 06 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093094 View Details | Others | ₹ 9,170.00 | 16 Mar 2017 | - | 06 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100843150 View Details | Others | ₹ 4,700.00 | 15 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100370621 View Details | State Bank Of India | ₹ 4,700.00 | 02 Sep 2020 | 12 Jan 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100363198 View Details | Idbi Trusteeship Services Limited | ₹ 42,624.00 | 14 Aug 2020 | 21 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100167270 View Details | Idbi Bank Limited | ₹ 10,000.00 | 16 Mar 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100143476 View Details | Others | ₹ 90,000.00 | 28 Jun 2017 | 28 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||