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Access Report

Newgen Saurashtra Windfarms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 160.40 Cr
  • Axis Bank Limited : 160.40 Cr
  • L&T Infrastructure Finance Company Limited : 128.00 Cr
-

₹ 448.80 crore

3

Infrastructure Development Finance Company Limited

Satisfaction

24 Nov 2014

₹ 128.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10525724 View Details L&T Infrastructure Finance Company Limited ₹ 128.00 05 Sep 2014 - 24 Nov 2014 Satisfied 1280000000.0
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
10437274 View Details Axis Bank Limited ₹ 160.40 16 Jul 2013 - 13 Aug 2014 Satisfied 1604000000.0
10282223 View Details Infrastructure Development Finance Company Limited ₹ 160.40 27 Apr 2011 - 08 Aug 2014 Satisfied 1604000000.0