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Jilesh Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 290.29 Cr

₹ 290.29 crore

₹ 515.80 crore

3

Idbi Trusteeship Services Limited

Satisfaction

08 May 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431179 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 15 Mar 2021 09 Jul 2021 08 May 2025 Satisfied 300000000.0
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
100300705 View Details Idbi Trusteeship Services Limited 225.80 02 Nov 2019 - 22 Jan 2025 Satisfied 2258000000.0
100106290 View Details Others 260.00 28 Jun 2017 - 04 Oct 2019 Satisfied 2600000000.0
101081680 View Details Idbi Trusteeship Services Limited 13.12 09 Apr 2025 - - Open 131200000.0
101016688 View Details Idbi Trusteeship Services Limited 277.17 25 Oct 2024 - - Open 2771700000.0