Gill Acqua Hydro Power Generation Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 213.30 Cr
- Idbi Trusteeship Services Limited : 86.00 Cr
₹ 299.30 crore
-
2
Others
Modification
12 Mar 2021
₹ 119.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100251581 View Details | Others | ₹ 5.00 | 03 Apr 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100170581 View Details | Others | ₹ 3.00 | 27 Feb 2018 | 29 Jun 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10588525 View Details | Others | ₹ 86.00 | 10 Aug 2015 | 29 Jun 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10598443 View Details | Idbi Trusteeship Services Limited | ₹ 86.00 | 09 Feb 2015 | 10 Feb 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10204716 View Details | Others | ₹ 119.30 | 18 Feb 2010 | 12 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||