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Mytrah Energy (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7778.69 Cr
  • Sbicap Trustee Company Limited : 2688.77 Cr
  • Idbi Trusteeship Services Limited : 2400.50 Cr
  • Yes Bank Limited : 240.00 Cr
  • Standard Chartered Bank : 125.00 Cr

₹ 13,232.96 crore

₹ 11,444.33 crore

11

Others

Modification

10 Dec 2025

₹ 952.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100094851 View Details Others 50.00 13 Apr 2017 - 20 Sep 2023 Satisfied 500000000.0
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
10628233 View Details Idbi Trusteeship Services Limited 1,051.21 15 Mar 2016 12 Dec 2019 17 May 2023 Satisfied 10512100000.0
100067864 View Details Others 35.00 21 Dec 2016 - 03 Apr 2023 Satisfied 350000000.0
100461745 View Details Bank Of India 1,797.87 24 Jun 2021 - 31 Mar 2023 Satisfied 17978700000.0
100461746 View Details Bank Of India 414.93 24 Jun 2021 - 31 Mar 2023 Satisfied 4149300000.0
100237535 View Details Others 175.00 12 Feb 2019 15 Feb 2019 31 Mar 2023 Satisfied 1750000000.0
10424863 View Details Bank Of India 550.00 10 May 2013 22 Jun 2018 31 Mar 2023 Satisfied 5500000000.0
100455918 View Details Idbi Trusteeship Services Limited 250.00 31 Mar 2021 - 29 Mar 2023 Satisfied 2500000000.0
100399037 View Details Others 300.00 30 Dec 2020 - 29 Mar 2023 Satisfied 3000000000.0
100305827 View Details Others 40.00 06 Dec 2019 01 Mar 2023 29 Mar 2023 Satisfied 400000000.0