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Chamoli Hydro Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Developmentagency Ltd.. : 10.34 Cr
  • Axis Bank Limited : 0.41 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 11.08 crore

₹ 55.79 crore

5

State Bank Of India

Creation

16 Sep 2023

₹ 0.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10121640 View Details Indian Renewable Energy Development Agency Limited 20.89 25 Sep 2008 17 Oct 2008 08 Jul 2022 Satisfied 208898354.0
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
90278038 View Details State Bank Of India 34.90 07 Nov 2005 28 Dec 2007 01 Oct 2008 Satisfied 349000000.0
100813856 View Details Axis Bank Limited 0.41 16 Sep 2023 - - Open 4100000.0
100481681 View Details Hdfc Bank Limited 0.21 06 Sep 2021 - - Open 2085769.0
100389035 View Details Hdfc Bank Limited 0.12 07 Nov 2020 - - Open 1237598.0
90269676 View Details Indian Renewable Energy Developmentagency Ltd.. 10.34 30 Aug 2004 04 Jul 2005 - Open 103400000.0