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Pel Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 320.00 Cr

₹ 320.00 crore

₹ 50.00 crore

2

Idbi Trusteeship Services Limited

Modification

31 Dec 2015

₹ 320.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172333 View Details Yes Bank Limited 50.00 25 Jun 2009 - 09 Dec 2011 Satisfied 500000000.0
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
10417077 View Details Idbi Trusteeship Services Limited 320.00 30 Mar 2013 31 Dec 2015 - Open 3200000000.0