Bajoli Holi Hydropower Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2250.00 Cr
₹ 2,250.00 crore
₹ 2,149.76 crore
3
Others
Modification
05 Dec 2024
₹ 2,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100045498 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 19 Aug 2016 | 24 May 2017 | 22 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10426945 View Details | Idbi Trusteeship Services Limited | ₹ 1,799.76 | 25 Apr 2013 | 11 Aug 2021 | 17 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245277 View Details | Yes Bank Limited | ₹ 150.00 | 04 Oct 2010 | - | 03 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101002464 View Details | Others | ₹ 2,250.00 | 24 Oct 2024 | 05 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||