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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 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

10074850 View Details State Bank Of Patiala 40.00 26 Sep 2007 - 07 Jan 2011 Satisfied 400000000.0
10059227 View Details State Bank Of Patiala 40.00 25 May 2007 - 07 Jan 2011 Satisfied 400000000.0
10166839 View Details Union Bank Of India 100.00 01 Jun 2009 - 30 Jul 2010 Satisfied 1000000000.0
10153625 View Details Oriental Bank Of Commerce 100.00 02 Mar 2009 - 30 Jul 2010 Satisfied 1000000000.0
10055167 View Details Yes Bank Limited 25.00 19 Apr 2007 - 11 Dec 2009 Satisfied 250000000.0
10054923 View Details Standard Chartered Bank 20.64 10 May 2007 - 20 Aug 2009 Satisfied 206400000.0
10094894 View Details Indian Overseas Bank 35.49 06 Feb 2008 - 18 Apr 2009 Satisfied 354870000.0
10439671 View Details Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) 955.84 05 Jun 2013 12 Dec 2014 - Open 9558400000.0
10310564 View Details Punjab National Bank 50.00 09 Sep 2011 - - Open 500000000.0