Panchhor Hydro Power Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Himachal Pradesh, India.

2004 | New Shimla, Himachal Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513527 View DetailsOthers 29.36 21 Dec 202111 Feb 202209 Aug 2023 Satisfied 293600000.0

Charges

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View detailed charge history
100369254 View DetailsOthers 22.52 27 Jul 202011 Feb 202209 Aug 2023 Satisfied 225242000.0
100249231 View DetailsOthers 23.00 05 Feb 201915 May 201909 Aug 2023 Satisfied 230000000.0
100111404 View DetailsOthers 27.00 14 Jun 201725 Sep 201709 Aug 2023 Satisfied 270000000.0
10454120 View DetailsIndian Renewable Energy Development Agency Limited 128.43 04 Oct 201318 Feb 201409 Aug 2023 Satisfied 1284300000.0
100768763 View DetailsIdbi Trusteeship Services Limited 331.00 31 Jul 202320 Mar 2025- Open 3310000000.0