Maharashtra Vidhyut Nigam Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Tirupati Urban Co-Op. Bank Limited : 3.00 Cr
₹ 11.50 crore
₹ 151.96 crore
5
Yes Bank Limited
Creation
11 Jun 2024
₹ 4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100208255 View Details | Yes Bank Limited | ₹ 34.88 | 05 Sep 2018 | - | 05 Oct 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10455099 View Details | Il & Fs Trust Company Limited | ₹ 34.88 | 04 Oct 2013 | - | 05 Oct 2021 | Satisfied | |||||
| 10381633 View Details | Yes Bank Limited | ₹ 31.20 | 28 Sep 2012 | 15 Nov 2012 | 05 Oct 2021 | Satisfied | |||||
| 10195498 View Details | Yes Bank Limited | ₹ 34.00 | 28 Aug 2009 | 19 Feb 2010 | 05 Oct 2021 | Satisfied | |||||
| 10552085 View Details | Reliance Capital Ltd | ₹ 6.50 | 29 Jan 2015 | - | 27 Mar 2018 | Satisfied | |||||
| 10525844 View Details | Reliance Capital Ltd | ₹ 10.50 | 29 Sep 2014 | - | 27 Mar 2018 | Satisfied | |||||
| 100946292 View Details | Others | ₹ 4.25 | 11 Jun 2024 | - | - | Open | |||||
| 100945596 View Details | Others | ₹ 4.25 | 11 Jun 2024 | - | - | Open | |||||
| 100666292 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 3.00 | 09 Jan 2023 | - | - | Open | |||||