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Panchhor Hydro Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 331.00 Cr

₹ 331.00 crore

₹ 230.31 crore

3

Idbi Trusteeship Services Limited

Modification

20 Mar 2025

₹ 331.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100513527 View Details Others 29.36 21 Dec 2021 11 Feb 2022 09 Aug 2023 Satisfied 293600000.0
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
100369254 View Details Others 22.52 27 Jul 2020 11 Feb 2022 09 Aug 2023 Satisfied 225242000.0
100249231 View Details Others 23.00 05 Feb 2019 15 May 2019 09 Aug 2023 Satisfied 230000000.0
100111404 View Details Others 27.00 14 Jun 2017 25 Sep 2017 09 Aug 2023 Satisfied 270000000.0
10454120 View Details Indian Renewable Energy Development Agency Limited 128.43 04 Oct 2013 18 Feb 2014 09 Aug 2023 Satisfied 1284300000.0
100768763 View Details Idbi Trusteeship Services Limited 331.00 31 Jul 2023 20 Mar 2025 - Open 3310000000.0