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Indian Hydro Electric Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3786.67 Cr
  • Yes Bank Limited : 295.00 Cr
  • Axis Bank Limited : 210.00 Cr

₹ 4,291.67 crore

₹ 697.00 crore

5

Others

Modification

17 Apr 2025

₹ 192.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066547 View Details Others 50.00 24 Nov 2016 - 09 Jan 2018 Satisfied 500000000.0
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
100045023 View Details Others 50.00 11 Aug 2016 31 Jan 2017 04 Aug 2017 Satisfied 500000000.0
10566322 View Details Ptc India Financial Services Limited 125.00 08 Apr 2015 - 25 Jul 2016 Satisfied 1250000000.0
10572646 View Details Yes Bank Limited 47.00 07 May 2015 - 11 Jul 2016 Satisfied 470000000.0
10525098 View Details Ptc India Financial Services Limited 125.00 24 Sep 2014 08 Apr 2015 03 Jun 2016 Satisfied 1250000000.0
10533225 View Details Axis Bank Limited 150.00 30 Jun 2014 - 07 Mar 2016 Satisfied 1500000000.0
10502399 View Details Il & Fs Trust Company Limited 150.00 13 Jun 2014 - 31 Oct 2015 Satisfied 1500000000.0
101029494 View Details Others 192.35 07 Jan 2025 17 Apr 2025 - Open 1923500000.0
100949864 View Details Others 456.53 18 Jul 2024 07 Apr 2025 - Open 4565300000.0
100777517 View Details Others 3,137.79 13 Sep 2023 06 Mar 2024 - Open 31377927986.0