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Cygni Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 95.00 Cr
  • Others : 35.17 Cr

₹ 130.17 crore

₹ 74.91 crore

2

Indian Overseas Bank

Satisfaction

22 Nov 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100620192 View Details Others 5.00 29 Sep 2022 - 22 Nov 2024 Satisfied 50000000.0
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
100426945 View Details Others 1.90 27 Jan 2021 - 18 Dec 2023 Satisfied 19000000.0
100369929 View Details Others 1.91 10 Jul 2020 - 18 Dec 2023 Satisfied 19100000.0
100418358 View Details Others 0.30 25 Sep 2020 - 28 Jul 2023 Satisfied 3000000.0
100316499 View Details Others 5.00 27 Dec 2019 - 30 May 2023 Satisfied 50000000.0
100295528 View Details Others 1.50 07 Oct 2019 - 25 Nov 2022 Satisfied 15000000.0
100293792 View Details Others 5.00 11 Sep 2019 - 28 Oct 2022 Satisfied 50000000.0
100356461 View Details Others 15.00 22 Jul 2020 - 19 Oct 2022 Satisfied 150000000.0
100295525 View Details Others 4.50 07 Oct 2019 - 28 Jun 2022 Satisfied 45000000.0
100262439 View Details Others 3.50 14 May 2019 - 06 Jul 2021 Satisfied 35000000.0