Moser Baer Solar Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) : 955.84 Cr
- Punjab National Bank : 300.00 Cr
- Indian Overseas Bank : 172.55 Cr
- Export Import Bank Of India : 154.00 Cr
- Bank Of Baroda : 137.90 Cr
- Others : 428.89 Cr
₹ 2,149.17 crore
₹ 386.13 crore
15
Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders)
Modification
12 Dec 2014
₹ 955.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10246147 View Details | Central Bank Of India | ₹ 25.00 | 09 Sep 2010 | - | 25 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10074850 View Details | State Bank Of Patiala | ₹ 40.00 | 26 Sep 2007 | - | 07 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059227 View Details | State Bank Of Patiala | ₹ 40.00 | 25 May 2007 | - | 07 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166839 View Details | Union Bank Of India | ₹ 100.00 | 01 Jun 2009 | - | 30 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153625 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 02 Mar 2009 | - | 30 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055167 View Details | Yes Bank Limited | ₹ 25.00 | 19 Apr 2007 | - | 11 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10054923 View Details | Standard Chartered Bank | ₹ 20.64 | 10 May 2007 | - | 20 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094894 View Details | Indian Overseas Bank | ₹ 35.49 | 06 Feb 2008 | - | 18 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439671 View Details | Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) | ₹ 955.84 | 05 Jun 2013 | 12 Dec 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10310564 View Details | Punjab National Bank | ₹ 50.00 | 09 Sep 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||