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Danish Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 123.10 Cr
  • Others : 86.35 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 209.53 crore

₹ 149.62 crore

8

Others

Modification

22 Dec 2025

₹ 62.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100936295 View Details Others 20.00 04 Jun 2024 - 03 Apr 2025 Satisfied 200000000.0
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
100177135 View Details Axis Bank Limited 27.00 17 Mar 2018 31 May 2021 28 Mar 2024 Satisfied 270000000.0
100574622 View Details Axis Bank Limited 0.21 19 May 2022 - 18 Jan 2024 Satisfied 2100000.0
100264504 View Details Axis Bank Limited 0.31 16 Apr 2019 - 18 Jan 2024 Satisfied 3083750.0
100528757 View Details Others 1.10 03 Jan 2022 27 Jan 2023 27 Sep 2023 Satisfied 11000000.0
100398996 View Details Axis Bank Limited 1.35 06 Nov 2020 - 27 Sep 2023 Satisfied 13500000.0
90073518 View Details State Bank Of India 0.03 03 Jan 1992 19 Jun 1996 04 Feb 2023 Satisfied 250000.0
80043968 View Details Indian Overseas Bank 54.00 05 Mar 2005 24 Jul 2017 01 May 2018 Satisfied 540000000.0
10483616 View Details Indian Overseas Bank 5.00 03 Feb 2014 - 26 May 2017 Satisfied 50000000.0
10356494 View Details Indian Overseas Bank 0.50 29 Mar 2012 - 26 May 2017 Satisfied 5000000.0