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Everest Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 676.72 Cr

₹ 676.72 crore

₹ 671.88 crore

5

Idbi Trusteeship Services Limited

Creation

09 Apr 2025

₹ 28.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10019783 View Details Rural Electrification Corporation Limited 604.88 30 Aug 2006 25 Nov 2013 28 Oct 2020 Satisfied 6048800000.0
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
10432030 View Details State Bank Of Patiala 20.00 23 Apr 2013 17 Oct 2014 19 Dec 2016 Satisfied 200000000.0
10376131 View Details State Bank Of Patiala 20.00 19 Sep 2012 - 15 Apr 2013 Satisfied 200000000.0
80043203 View Details Punjab National Bank 25.00 24 Dec 2005 - 08 Aug 2007 Satisfied 250000000.0
90174166 View Details Uco Bank 2.00 20 Mar 2003 - 28 Aug 2006 Satisfied 20000000.0
101080873 View Details Idbi Trusteeship Services Limited 28.52 09 Apr 2025 - - Open 285200000.0
101016445 View Details Idbi Trusteeship Services Limited 648.20 25 Oct 2024 - - Open 6482000000.0