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Ayana Ananthapuramu Solar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 941.25 Cr

₹ 945.56 crore

₹ 941.25 crore

1

Sbicap Trustee Company Limited

Satisfaction

12 Dec 2023

₹ 941.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356735 View Details Sbicap Trustee Company Limited 941.25 07 Aug 2020 23 Apr 2021 12 Dec 2023 Satisfied 9412500000.0
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