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Passavant Energy & Environment India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 45.00 Cr
  • Others : 32.76 Cr

₹ 77.76 crore

₹ 0.20 crore

3

Canara Bank

Modification

25 Feb 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100183592 View Details Hdfc Bank Limited 0.20 26 Apr 2018 - 14 Nov 2019 Satisfied 2008000.0
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
100059697 View Details Canara Bank 45.00 07 Oct 2016 25 Feb 2025 - Open 450000000.0
10556506 View Details Others 32.76 18 Mar 2015 20 Dec 2021 - Open 327600000.0