Last Updated:

Ostro Dakshin Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 580.94 Cr

₹ 580.94 crore

₹ 1,996.25 crore

1

Others

Modification

22 Mar 2024

₹ 580.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100556907 View Details Others 700.00 31 Mar 2022 31 Mar 2023 02 Feb 2024 Satisfied 7000000000.0
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
100489398 View Details Others 700.00 22 Sep 2021 - 25 Aug 2023 Satisfied 7000000000.0
100125223 View Details Others 596.25 28 Sep 2017 27 Oct 2017 14 Dec 2021 Satisfied 5962500000.0
100777712 View Details Others 580.94 05 Sep 2023 22 Mar 2024 - Open 5809400000.0