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International Solar Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 20.55 Cr

₹ 20.55 crore

₹ 70.88 crore

2

Others

Modification

14 May 2024

₹ 20.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185656 View Details Others ₹ 26.98 25 Jun 2018 14 Feb 2019 02 Nov 2023 Satisfied 269800000.0
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
100163912 View Details Others ₹ 20.45 09 Mar 2018 - 31 Jul 2018 Satisfied 204500000.0
100063956 View Details Others ₹ 23.45 24 Oct 2016 26 May 2017 12 Mar 2018 Satisfied 234500000.0
100876148 View Details Sbicap Trustee Company Limited ₹ 20.55 09 Feb 2024 14 May 2024 - Open 205500000.0