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Chhattisgarh Hydro Power Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 295.53 Cr

₹295.53 crore

₹327.50 crore

3

Union Bank Of India

Satisfaction

17 Jan 2025

₹55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100854859 View Details Hdfc Bank Limited ₹ 55.00 12 Jan 2024 - 17 Jan 2025 Satisfied 550000000.0
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
100208720 View Details Hdfc Bank Limited ₹ 2.50 17 Jul 2018 - 17 Jan 2025 Satisfied 25000000.0
100138214 View Details Hdfc Bank Limited ₹ 135.00 23 Nov 2017 - 17 Jan 2025 Satisfied 1350000000.0
10488963 View Details Bank Of Baroda ₹ 135.00 15 Apr 2014 29 Dec 2015 05 Jun 2018 Satisfied 1350000000.0
100940828 View Details Union Bank Of India ₹ 295.53 07 Jun 2024 - - Open 2955300095.58