Diliigent Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 7742.75 Cr
- Others : 150.00 Cr
-
₹ 7,892.75 crore
2
Sbicap Trustee Company Limited
Satisfaction
19 Dec 2023
₹ 2,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10625636 View Details | Sbicap Trustee Company Limited | ₹ 873.75 | 05 Mar 2016 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 10592865 View Details | Sbicap Trustee Company Limited | ₹ 775.00 | 19 Sep 2015 | 21 Jul 2017 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592857 View Details | Sbicap Trustee Company Limited | ₹ 1,114.00 | 19 Sep 2015 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10577520 View Details | Sbicap Trustee Company Limited | ₹ 2,400.00 | 12 Jun 2015 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10577524 View Details | Sbicap Trustee Company Limited | ₹ 2,580.00 | 12 Jun 2015 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019127 View Details | Others | ₹ 150.00 | 21 Mar 2016 | - | 11 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||