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Hemavathy Power And Light Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 563.27 Cr

₹ 563.27 crore

₹ 844.00 crore

5

Idbi Trusteeship Services Limited

Modification

23 Feb 2022

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356143 View Details Others 275.00 26 Jun 2020 - 06 Aug 2021 Satisfied 2750000000.0
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
100276858 View Details Others 275.00 22 Jul 2019 - 10 Feb 2021 Satisfied 2750000000.0
10255789 View Details State Bank Of India 100.00 25 Nov 2010 19 Feb 2013 11 Aug 2014 Satisfied 1000000000.0
10194771 View Details State Bank Of India 75.00 03 Dec 2009 31 Dec 2009 26 Aug 2011 Satisfied 750000000.0
90200906 View Details Infrastructure Dev. Finance Company Ltd. 59.50 18 Mar 2004 03 Sep 2004 19 Jan 2010 Satisfied 595000000.0
90198414 View Details Infrastructure Development Finance Company Limited 59.50 18 Mar 2004 03 Sep 2004 19 Jan 2010 Satisfied 595000000.0
100456880 View Details Idbi Trusteeship Services Limited 500.00 25 Jun 2021 23 Feb 2022 - Open 5000000000.0
10534949 View Details Idbi Trusteeship Services Limited 63.27 07 Nov 2014 09 Jul 2021 - Open 632700000.0