Bhilwara Green Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 148.40 Cr
- Axis Bank Limited : 14.00 Cr
₹ 162.40 crore
₹ 494.84 crore
6
Idbi Trusteeship Services Limited
Modification
13 Sep 2022
₹ 148.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100231497 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Dec 2018 | - | 10 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10530396 View Details | Idbi Trusteeship Services Limited | ₹ 177.44 | 10 Oct 2014 | 20 Oct 2014 | 10 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345481 View Details | Idbi Trusteeship Services Limited | ₹ 68.70 | 30 Mar 2012 | 12 Aug 2013 | 10 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10566599 View Details | Idbi Trusteeship Services Limited | ₹ 40.20 | 15 Apr 2015 | - | 03 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358591 View Details | Ifci Limited | ₹ 38.82 | 24 Apr 2012 | 10 Oct 2013 | 26 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10341102 View Details | Indian Renewable Energy Development Agency Limited | ₹ 154.68 | 09 Mar 2012 | 12 Aug 2013 | 12 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100493159 View Details | Axis Bank Limited | ₹ 14.00 | 20 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100477670 View Details | Others | ₹ 148.40 | 19 Aug 2021 | 13 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||