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Fortune Five Hydel Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 485.88 Cr

₹ 485.88 crore

₹ 1,799.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

02 Dec 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456871 View Details Idbi Trusteeship Services Limited 500.00 25 Jun 2021 23 Feb 2022 02 Dec 2025 Satisfied 5000000000.0
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
100356171 View Details Others 275.00 26 Jun 2020 - 06 Aug 2021 Satisfied 2750000000.0
100277009 View Details Others 275.00 22 Jul 2019 - 10 Feb 2021 Satisfied 2750000000.0
10600384 View Details Il&Fs Financial Services Limited 100.00 04 Sep 2015 - 25 Apr 2016 Satisfied 1000000000.0
10367650 View Details Il & Fs Trust Company Limited 425.00 30 Jul 2012 14 Jul 2014 12 Sep 2014 Satisfied 4250000000.0
10335788 View Details Il & Fs Trust Company Limited 224.00 25 Jan 2012 - 06 Dec 2013 Satisfied 2240000000.0
10530743 View Details Idbi Trusteeship Services Limited 485.88 07 Nov 2014 09 Jul 2021 - Open 4858800000.0