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Parvatiya Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idfci : 16.20 Cr
  • Union Bank Of India : 5.00 Cr
  • Ubi : 3.40 Cr
-

₹ 24.60 crore

3

Idfci

Satisfaction

18 Feb 2016

₹ 16.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80051942 View Details Idfci 16.20 18 Nov 2005 - 18 Feb 2016 Satisfied 162000000.0
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
80051943 View Details Ubi 3.40 03 Mar 2006 - 27 May 2014 Satisfied 34000000.0
90280690 View Details Union Bank Of India 5.00 26 Oct 2004 - 27 May 2014 Satisfied 50000000.0