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Pioneer Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 715.00 Cr

₹ 715.00 crore

₹ 1,881.50 crore

4

Idbi Trusteeship Services Limited

Modification

29 Dec 2023

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175754 View Details Idbi Trusteeship Services Limited 400.00 23 Mar 2018 - 04 Aug 2022 Satisfied 4000000000.0
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
100171037 View Details Idbi Trusteeship Services Limited 400.00 23 Mar 2018 17 Feb 2020 04 Aug 2022 Satisfied 4000000000.0
100171033 View Details Idbi Trusteeship Services Limited 400.00 23 Mar 2018 24 Dec 2018 04 Aug 2022 Satisfied 4000000000.0
10609430 View Details Idbi Trusteeship Services Limited 260.00 30 Nov 2015 17 Feb 2020 04 Aug 2022 Satisfied 2600000000.0
10609118 View Details Idbi Trusteeship Services Limited 260.00 30 Nov 2015 09 Mar 2017 04 Aug 2022 Satisfied 2600000000.0
10178721 View Details Infrastructure Development Finance Company Limited 90.00 23 Sep 2009 15 Jun 2010 04 Mar 2016 Satisfied 900000000.0
80012738 View Details Idfc Limited 71.50 25 Jan 2006 28 Aug 2006 30 Dec 2015 Satisfied 715000000.0
100779403 View Details Others 50.00 15 Sep 2023 - - Open 500000000.0
100785812 View Details Others 50.00 09 Sep 2023 - - Open 500000000.0
100750224 View Details Others 45.00 30 Jun 2023 29 Dec 2023 - Open 450000000.0