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Ilios Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.96 Cr
  • State Bank Of India : 92.50 Cr

₹ 243.46 crore

₹ 40.00 crore

2

Others

Creation

14 Jan 2026

₹ 44.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100879155 View Details Others 20.00 04 Mar 2024 - 29 Nov 2024 Satisfied 200000000.0
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
100800545 View Details Others 20.00 19 Oct 2023 - 04 Sep 2024 Satisfied 200000000.0
101227055 View Details State Bank Of India 44.50 14 Jan 2026 - - Open 445000000.0
101201809 View Details State Bank Of India 48.00 25 Nov 2025 - - Open 480000000.0
101041124 View Details Others 115.00 03 Feb 2025 - - Open 1150000000.0
100535277 View Details Others 35.96 03 Nov 2021 11 Nov 2025 - Open 359550000.0