

Mytrah Ujjval Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2500.00 Cr
-
₹ 250,000.00 lakh
1;
Idbi Trusteeship Services Limited
Satisfaction
29 Mar 2023
₹ 90,000.00 lakh
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100447314 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 31 Mar 2021 | - | 29 Mar 2023 | Satisfied | |
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100160997 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 14 Mar 2018 | - | 29 Mar 2023 | Satisfied | |
100128794 View Details | Idbi Trusteeship Services Limited | ₹ 105,000.00 | 29 Sep 2017 | - | 29 Mar 2023 | Satisfied | |
100122665 View Details | Idbi Trusteeship Services Limited | ₹ 90,000.00 | 13 Sep 2017 | 29 Sep 2017 | 29 Mar 2023 | Satisfied |