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Basilica Power And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1700.00 Cr
  • Il & Fs Trust Company Limited : 372.17 Cr
  • Yes Bank Limited : 100.00 Cr

₹ 85,000.00 lakh

₹ 217,217.00 lakh

3

Others

Satisfaction

11 Jul 2025

₹ 85,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066758 View Details Others 85,000.00 31 Mar 2016 - 11 Jul 2025 Satisfied 8500000000.0
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
100127826 View Details Others 85,000.00 31 Mar 2016 - 15 Oct 2018 Satisfied 8500000000.0
10587285 View Details Il & Fs Trust Company Limited 9,800.00 29 Jul 2015 - 07 May 2018 Satisfied 980000000.0
10505244 View Details Il & Fs Trust Company Limited 12,423.00 26 Jun 2014 24 Nov 2015 07 May 2018 Satisfied 1242300000.0
10502760 View Details Il & Fs Trust Company Limited 14,994.00 21 Apr 2014 - 07 May 2018 Satisfied 1499400000.0
10470559 View Details Yes Bank Limited 10,000.00 30 Dec 2013 26 May 2014 13 Aug 2014 Satisfied 1000000000.0