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Photon Energy Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 56.15 Cr
  • Others : 7.47 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹ 64.07 crore

₹ 26.00 crore

9

Dena Bank

Satisfaction

26 Aug 2025

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394097 View Details Others 0.24 04 Dec 2020 - 26 Aug 2025 Satisfied 2400000.0
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
90122652 View Details Dena Bank 0.60 31 Dec 1997 - 26 Aug 2025 Satisfied 6000000.0
100469798 View Details Others 1.20 20 Jul 2020 - 14 Feb 2024 Satisfied 12000000.0
10339703 View Details Indian Renewable Energy Development Agency Limited 9.83 29 Feb 2012 04 Jun 2012 11 Feb 2022 Satisfied 98320000.0
90258883 View Details Indian Renewable Energy Development Agency Limited 0.26 13 May 2003 14 May 2003 31 Jul 2019 Satisfied 2619000.0
90258802 View Details Indian Renewable Energy Development Agency Limited 0.25 29 May 2002 30 May 2002 31 Jul 2019 Satisfied 2500000.0
90258774 View Details Indian Renewable Energy Development Agency Limited 0.50 01 Feb 2002 02 Feb 2002 31 Jul 2019 Satisfied 5000000.0
90121464 View Details Indian Rnewable Energy Development Agency Ltd 5.54 12 Sep 2000 - 31 Jul 2019 Satisfied 55395000.0
80052657 View Details Indian Renewabel Energy Development Agency Limited 0.16 29 May 1998 - 31 Jul 2019 Satisfied 1622600.0
90120980 View Details Indian Renewable Energy Development Agency Limited 5.34 11 Jun 1996 14 Jan 2002 31 Jul 2019 Satisfied 53437000.0