Poly Solar Parks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 127.60 Cr
₹ 12,760.00 lakh
₹ 146,400.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
02 Dec 2025
₹ 50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457327 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100356071 View Details | Others | ₹ 27,500.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277160 View Details | Others | ₹ 27,500.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100038836 View Details | Others | ₹ 26,600.00 | 21 Jun 2016 | - | 18 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10607155 View Details | Idbi Trusteeship Services Limited | ₹ 14,800.00 | 30 Oct 2015 | - | 23 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139998 View Details | Idbi Trusteeship Services Limited | ₹ 12,760.00 | 25 Oct 2017 | 24 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||