Madhav Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 266.58 Cr
- State Bank Of India : 11.00 Cr
₹ 277.58 crore
₹ 214.06 crore
4
Sbicap Trustee Company Limited
Modification
12 Sep 2024
₹ 255.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100147835 View Details | Idbi Trusteeship Services Limited | ₹ 34.00 | 20 Dec 2017 | 19 Mar 2018 | 31 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10364852 View Details | State Bank Of India | ₹ 14.50 | 09 Jul 2012 | - | 20 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100280671 View Details | State Bank Of India | ₹ 8.21 | 16 Aug 2019 | - | 10 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100280676 View Details | State Bank Of India | ₹ 14.35 | 16 Aug 2019 | - | 10 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091014 View Details | Others | ₹ 100.00 | 29 Mar 2017 | 08 Jun 2018 | 06 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100043533 View Details | Others | ₹ 43.00 | 27 Jul 2016 | - | 29 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552630 View Details | State Bank Of India | ₹ 11.00 | 23 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100553780 View Details | Sbicap Trustee Company Limited | ₹ 11.00 | 23 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100378681 View Details | Sbicap Trustee Company Limited | ₹ 255.58 | 21 Sep 2020 | 12 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||