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Axis Wind Farms (Mpr Dam ) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 975.00 Cr

₹ 97,500.00 lakh

₹ 172,910.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

21 Jan 2025

₹ 93,660.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297819 View Details Idbi Trusteeship Services Limited 93,660.00 19 Oct 2019 - 21 Jan 2025 Satisfied 9366000000.0
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
100431194 View Details The Hongkong And Shanghai Banking Corporation Limited 4,000.00 15 Mar 2021 - 07 Jan 2025 Satisfied 400000000.0
100034601 View Details Idbi Trusteeship Services Limited 65,250.00 27 Jun 2016 16 Jul 2018 18 Sep 2019 Satisfied 6525000000.0
10612457 View Details Idbi Trusteeship Services Limited 10,000.00 22 Dec 2015 - 30 Aug 2016 Satisfied 1000000000.0
101077374 View Details Idbi Trusteeship Services Limited 97,500.00 18 Jan 2025 - - Open 9750000000.0