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Energy Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 44.10 Cr
  • Icici Bank Limited : 44.10 Cr
  • Indian Renewable Energy Development Agency Limited : 42.27 Cr
  • Others : 33.50 Cr
  • Yes Bank Limited : 7.50 Cr
  • Others : 2.93 Cr
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₹ 174.40 crore

7

3I Infotech Trusteeship Services Limited

Satisfaction

13 Mar 2020

₹ 33.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10175443 View Details Others 33.50 14 Sep 2009 20 Feb 2018 13 Mar 2020 Satisfied 335000000.0
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
10146617 View Details Indian Renewable Energy Development Agency Limited 42.27 20 Mar 2009 28 Jul 2009 03 Apr 2019 Satisfied 422700000.0
10475977 View Details Punjab National Bank 1.43 09 Jan 2014 - 17 Jul 2017 Satisfied 14300000.0
10173500 View Details Icici Home Finance Company Limited 1.50 29 Aug 2009 - 27 Jan 2014 Satisfied 15000000.0
10164856 View Details Yes Bank Limited 7.50 19 May 2009 - 11 Sep 2009 Satisfied 75000000.0
10090326 View Details 3I Infotech Trusteeship Services Limited 44.10 29 Feb 2008 - 20 Apr 2009 Satisfied 441000000.0
10103156 View Details Icici Bank Limited 44.10 28 Mar 2008 - 31 Mar 2009 Satisfied 441000000.0