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Lanco Solar Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 11155.14 Cr
  • Others : 1397.25 Cr

₹ 12,552.39 crore

₹ 330.39 crore

5

Idbi Trusteeship Services Limited

Creation

19 May 2023

₹ 152.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10582156 View Details Central Bank Of India Limited 50.00 29 Jun 2015 - 19 May 2023 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
10321411 View Details Others 150.50 14 Nov 2011 04 Mar 2016 19 May 2023 Satisfied 1505000000.0
10310421 View Details Central Bank Of India 81.89 14 Sep 2011 29 Jun 2015 19 May 2023 Satisfied 818900000.0
10547780 View Details Sbicap Trustee Company Limited 48.00 13 Jan 2015 - 26 Apr 2018 Satisfied 480000000.0
100719916 View Details Others 152.35 19 May 2023 - - Open 1523524545.0
100720285 View Details Others 116.22 19 May 2023 - - Open 1162213418.0
10569290 View Details Others 1,128.68 23 Apr 2015 12 Jan 2017 - Open 11286800000.0
10543393 View Details Idbi Trusteeship Services Limited 11,155.14 08 Dec 2014 - - Open 111551400000.0