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Lanco Solar (Gujarat) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 116.93 Cr

₹ 116.93 crore

₹ 203.69 crore

2

Others

Modification

21 Jun 2024

₹ 116.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592805 View Details Others 66.42 29 Apr 2022 - 20 Jul 2023 Satisfied 664180000.0
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
100113511 View Details Idbi Trusteeship Services Limited 62.00 24 Apr 2017 10 Jul 2020 19 Oct 2022 Satisfied 619976923.0
100113035 View Details Idbi Trusteeship Services Limited 55.11 23 Feb 2017 10 Jul 2020 19 Oct 2022 Satisfied 551090077.0
100398544 View Details Others 20.17 10 Jul 2020 - 02 Nov 2021 Satisfied 201689615.0
100610118 View Details Others 116.93 22 Sep 2022 21 Jun 2024 - Open 1169300000.0