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Baitarani Power Project Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 372.96 Cr

₹ 372.96 crore

₹ 38.30 crore

2

Others

Satisfaction

05 May 2023

₹ 38.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224601 View Details Others 38.18 14 Sep 2018 - 05 May 2023 Satisfied 381800000.0
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
10457298 View Details Axis Bank Limited 0.06 28 Sep 2013 - 27 Nov 2015 Satisfied 558000.0
10428291 View Details Axis Bank Limited 0.06 04 May 2013 - 27 Nov 2015 Satisfied 609000.0
10614591 View Details Others 372.96 23 Dec 2015 05 May 2023 - Open 3729600000.0