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Dharmshala Hydro Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank : 200.00 Cr
  • Indian Renewable Energy Developmenet Agency Ltd. : 19.28 Cr
  • Indian Renewable Energy Development Agency Ltd. : 15.46 Cr
  • Others : 5.77 Cr
  • Uco Bank : 5.00 Cr
  • Others : 7.51 Cr
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₹ 253.02 crore

7

Axis Bank

Satisfaction

27 Jul 2021

₹ 5.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100097187 View Details Others 5.77 29 Mar 2017 20 Jul 2020 27 Jul 2021 Satisfied 57700000.0
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
10186687 View Details Indian Renewable Energy Development Agency Limited 4.40 12 Nov 2009 - 21 Apr 2017 Satisfied 44000000.0
90259306 View Details Indian Renewable Energy Developmenet Agency Ltd. 19.28 30 Jan 2006 - 21 Apr 2017 Satisfied 192800000.0
10298908 View Details Axis Bank 200.00 02 Jul 2011 - 15 Oct 2013 Satisfied 2000000000.0
90126591 View Details Indian Renewable Energy Development Agency Ltd. 15.46 31 Jul 2002 02 Jun 2004 13 Jul 2010 Satisfied 154600000.0
90126822 View Details Punjab National Bank 3.11 25 Mar 2004 15 May 2004 22 May 2010 Satisfied 31100000.0
10167332 View Details Uco Bank 5.00 24 Jul 2009 - 24 Feb 2010 Satisfied 50000000.0