Etesian Urja Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 320.00 Cr
₹320.00 crore
₹1,647.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
21 Apr 2025
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100688393 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 24 Feb 2023 | - | 21 Apr 2025 | Satisfied | |||||
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| 100200169 View Details | Idbi Trusteeship Services Limited | ₹ 401.00 | 29 Aug 2018 | 16 Nov 2018 | 07 Feb 2022 | Satisfied | |||||
| 100173974 View Details | Idbi Trusteeship Services Limited | ₹ 18.50 | 09 Mar 2018 | - | 09 Oct 2019 | Satisfied | |||||
| 100134911 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 15 Nov 2017 | - | 02 Jul 2018 | Satisfied | |||||
| 100128324 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 22 Sep 2017 | - | 02 Jul 2018 | Satisfied | |||||
| 100082111 View Details | Others | ₹ 328.00 | 08 Mar 2017 | - | 06 Jun 2018 | Satisfied | |||||
| 100562568 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 16 Mar 2022 | 18 Apr 2022 | - | Open | |||||