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Indian Energy Exchange Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • State Bank Of India : 50.00 Cr
  • Others : 45.00 Cr

₹295.00 crore

₹5.00 crore

5

Hdfc Bank Limited

Modification

02 Jan 2025

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576029 View Details Indusind Bank Ltd. 5.00 29 May 2015 - 22 Aug 2019 Satisfied 50000000.0
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
100500665 View Details Others 45.00 28 Oct 2021 - - Open 450000000.0
100464769 View Details Axis Bank Limited 100.00 09 Jul 2021 12 Aug 2024 - Open 1000000000.0
100240307 View Details State Bank Of India 50.00 05 Feb 2019 15 Nov 2022 - Open 500000000.0
100179215 View Details Hdfc Bank Limited 100.00 03 May 2018 02 Jan 2025 - Open 1000000000.0