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Datta Power Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 906.25 Cr
  • Yes Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 1.23 Cr

₹932.48 crore

₹6.00 crore

3

Others

Modification

07 Nov 2025

₹148.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100661633 View Details Others 6.00 22 Nov 2022 - 19 Sep 2024 Satisfied 60000000.0
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Verified entity values are shown only after access is granted.

101132849 View Details Others 148.36 31 Jul 2025 07 Nov 2025 - Open 1483600000.0
101132884 View Details Yes Bank Limited 25.00 14 Jun 2025 - - Open 250000000.0
101148153 View Details Others 0.53 31 May 2025 - - Open 5307644.0
101079109 View Details Others 298.00 28 Mar 2025 - - Open 2980000000.0
101057907 View Details Others 148.36 06 Feb 2025 - - Open 1483600000.0
100954061 View Details Others 261.00 31 Jul 2024 - - Open 2610000000.0
100858451 View Details Hdfc Bank Limited 0.30 25 Jan 2024 - - Open 3011150.0
100767540 View Details Others 50.00 28 Aug 2023 25 Feb 2025 - Open 500000000.0
100661920 View Details Hdfc Bank Limited 0.93 16 Dec 2022 - - Open 9280000.0