Perla Hydro Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 204.87 Cr
- Idbi Trusteeship Services Limited : 47.90 Cr
- L&T Infrastructure Finance Company Limited : 34.00 Cr
-
₹ 286.77 crore
3;
Citi Bank N.A.
Satisfaction
11 May 2023
₹ 47.90 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 | |
 | |||||||
| 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 | |
