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Firefly Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 14.19 Cr
  • Union Bank Of India : 0.68 Cr
  • The Bhagyodaya Co-Operative Bank Limited : 0.07 Cr

₹ 14.94 crore

-

3

Punjab National Bank

Modification

30 Sep 2014

₹ 7.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351717 View Details The Bhagyodaya Co-Operative Bank Limited 0.07 29 Mar 2012 - - Open 700000.0
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
80030895 View Details Punjab National Bank 7.09 17 Oct 2005 30 Sep 2014 - Open 70940000.0
80030292 View Details Punjab National Bank 7.09 15 Oct 2005 30 Sep 2014 - Open 70940000.0
90102247 View Details Union Bank Of India 0.18 26 Mar 2003 - - Open 1800000.0
90102152 View Details Union Bank Of India 0.50 29 Jan 2002 26 Mar 2003 - Open 5000000.0