Paschim Hydro Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 47.95 Cr
₹ 47.95 crore
₹ 203.26 crore
4
L&T Infrastructure Finance Company Limited
Modification
30 Jun 2025
₹ 27.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100402109 View Details | Sbicap Trustee Company Limited | ₹ 49.16 | 09 Dec 2020 | 31 Mar 2022 | 19 Jun 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100250519 View Details | State Bank Of India | ₹ 24.10 | 31 Oct 2018 | 22 May 2023 | 02 Apr 2024 | Satisfied | |||||
| 10417656 View Details | L&T Infrastructure Finance Company Limited | ₹ 62.00 | 23 Mar 2013 | - | 08 Mar 2021 | Satisfied | |||||
| 10373570 View Details | L&T Infrastructure Finance Company Limited | ₹ 34.00 | 09 Aug 2012 | 07 Nov 2012 | 07 Jan 2019 | Satisfied | |||||
| 90126976 View Details | State Bank Of India | ₹ 34.00 | 25 Jan 2005 | 17 May 2005 | 11 Sep 2012 | Satisfied | |||||
| 101013582 View Details | Others | ₹ 27.95 | 21 Nov 2024 | 30 Jun 2025 | - | Open | |||||
| 100944308 View Details | Others | ₹ 20.00 | 27 Jun 2024 | 27 Sep 2024 | - | Open | |||||