Il&Fs Solar Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 455.00 Cr
- Idbi Trusteeship Services Limited : 325.00 Cr
- Il&Fs Financial Services Limited : 9.00 Cr
-
₹ 78,900.00 lakh
3
Others
Satisfaction
15 Mar 2021
₹ 12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100017520 View Details | Others | ₹ 12,500.00 | 14 Mar 2016 | - | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10626774 View Details | Il&Fs Financial Services Limited | ₹ 900.00 | 18 Feb 2016 | - | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100171105 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 27 Mar 2018 | - | 11 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150823 View Details | Others | ₹ 21,000.00 | 26 Dec 2017 | 10 Sep 2018 | 11 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137452 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 01 Nov 2017 | - | 11 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100029875 View Details | Others | ₹ 12,000.00 | 31 Mar 2016 | - | 29 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||