Bharath Wind Farm Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 130.00 Cr
- Others : 76.00 Cr
- City Union Bank Limited : 59.26 Cr
- Yes Bank Limited : 50.00 Cr
- 3I Infotech Trusteeship Services Limited : 42.00 Cr
- Others : 42.00 Cr
-
₹ 399.26 crore
6
Others
Satisfaction
25 Aug 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100308887 View Details | Yes Bank Limited | ₹ 50.00 | 05 Nov 2019 | - | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100134576 View Details | Others | ₹ 65.00 | 21 Sep 2017 | - | 28 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100437042 View Details | City Union Bank Limited | ₹ 7.26 | 29 Mar 2021 | - | 28 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100098839 View Details | City Union Bank Limited | ₹ 50.00 | 24 Feb 2017 | - | 28 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100420735 View Details | City Union Bank Limited | ₹ 2.00 | 07 Jan 2021 | - | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201517 View Details | Others | ₹ 11.00 | 23 Dec 2009 | 08 Jul 2016 | 18 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273422 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 23 Mar 2011 | - | 04 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273423 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 23 Mar 2011 | - | 08 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247925 View Details | State Bank Of Patiala | ₹ 42.00 | 13 Mar 2010 | 21 Oct 2010 | 16 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128871 View Details | 3I Infotech Trusteeship Services Limited | ₹ 42.00 | 12 Nov 2008 | - | 21 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||