Cauvery Powergeneration Chennai Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 269.48 Cr
- State Bank Of India : 97.18 Cr
- State Bank Of Travancore : 15.00 Cr
- State Bank Of Hyderabad : 10.00 Cr
- State Bank Of Mysore : 5.00 Cr
₹ 396.66 crore
-
5
Sbicap Trustee Company Limited
Modification
19 Jul 2018
₹ 50.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100113803 View Details | State Bank Of India | ₹ 53.98 | 07 Jun 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10464278 View Details | Sbicap Trustee Company Limited | ₹ 50.48 | 31 Oct 2013 | 19 Jul 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10437694 View Details | State Bank Of Hyderabad | ₹ 10.00 | 28 Jun 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10425412 View Details | State Bank Of Mysore | ₹ 5.00 | 17 Apr 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10410331 View Details | State Bank Of Travancore | ₹ 15.00 | 15 Feb 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10339699 View Details | State Bank Of India | ₹ 43.20 | 27 Feb 2012 | 31 Dec 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10219958 View Details | Sbicap Trustee Company Limited | ₹ 219.00 | 12 Apr 2010 | 17 Feb 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||