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Hr Saraswati Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 69.88 Cr
  • Yes Bank Limited : 69.50 Cr

₹ 13,938.00 lakh

-

2

Others

Modification

09 Sep 2025

₹ 6,950.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100958682 View Details Yes Bank Limited ₹ 6,950.00 24 Jul 2024 09 Sep 2025 - Open 695000000.0
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
100919605 View Details Others ₹ 6,988.00 30 Apr 2024 - - Open 698800000.0