Gi Power Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd : 51.20 Cr
- Yes Bank Limited : 27.00 Cr
- The Saraswat Co-Operative Bank Limited : 20.00 Cr
- Others : 1.30 Cr
- Abn-Amro Bank N.V. : 0.50 Cr
-
₹ 100.00 crore
5
Yes Bank Limited
Satisfaction
22 Oct 2021
₹ 1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100199080 View Details | Others | ₹ 1.30 | 13 Aug 2018 | - | 22 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10267329 View Details | Yes Bank Limited | ₹ 27.00 | 09 Feb 2011 | - | 25 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234142 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 09 Aug 2010 | - | 31 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90323913 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 26.30 | 17 Dec 2004 | - | 12 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90323748 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 13.20 | 16 Jul 1999 | - | 11 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90323729 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 11.70 | 01 Sep 1998 | - | 11 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90323672 View Details | Abn-Amro Bank N.V. | ₹ 0.50 | 20 Jan 1996 | 20 Jan 1997 | 07 Apr 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||