Nanti Hydro Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 101.00 Cr
₹ 101.00 crore
₹ 121.44 crore
3
Idbi Trusteeship Services Limited
Satisfaction
09 Aug 2023
₹ 13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100612150 View Details | Others | ₹ 13.90 | 20 Sep 2022 | - | 09 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100175100 View Details | Others | ₹ 17.54 | 25 Apr 2018 | - | 09 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069649 View Details | Others | ₹ 12.00 | 29 Nov 2016 | - | 09 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604673 View Details | Indian Renewable Energy Development Agency Limited | ₹ 24.60 | 17 Nov 2015 | - | 09 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320199 View Details | Indian Renewable Energy Development Agency Limited | ₹ 53.40 | 22 Nov 2011 | - | 09 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100768771 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 31 Jul 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||