Perla Hydro Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 465.10 Cr
₹ 465.10 crore
₹ 286.77 crore
3
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹ 465.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100080823 View Details | Idbi Trusteeship Services Limited | ₹ 47.90 | 03 Feb 2017 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100184917 View Details | Citi Bank N.A. | ₹ 204.87 | 16 May 2018 | - | 04 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524925 View Details | L&T Infrastructure Finance Company Limited | ₹ 34.00 | 10 Oct 2014 | 16 Mar 2015 | 26 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101017581 View Details | Idbi Trusteeship Services Limited | ₹ 465.10 | 25 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||