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Prathyusha Power Gen Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.69 Cr
  • Others : 5.00 Cr

₹ 40.69 crore

₹ 300.37 crore

6

Indian Bank

Modification

25 Jul 2025

₹ 35.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100986622 View Details Others 2.90 29 Jul 2024 - 23 Apr 2025 Satisfied 29000000.0
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
100749314 View Details Others 1.00 28 Jun 2023 31 Jan 2024 23 Apr 2025 Satisfied 10000000.0
100749306 View Details Others 29.00 28 Jun 2023 31 Jan 2024 23 Apr 2025 Satisfied 290000000.0
100540360 View Details Others 36.00 28 Feb 2022 - 27 Jul 2023 Satisfied 360000000.0
10011933 View Details Indian Overseas Bank 16.88 27 Jun 2006 - 10 Jan 2017 Satisfied 168800000.0
90262913 View Details Indian Overseas Bank 1.48 16 Nov 2005 - 10 Jan 2017 Satisfied 14800000.0
10078234 View Details State Bank Of India 1.57 19 Nov 2007 22 Jul 2015 21 Nov 2015 Satisfied 15700000.0
10404985 View Details Indian Bank 198.00 18 Feb 2013 - 31 Jul 2015 Satisfied 1980000000.0
90262879 View Details State Bank Of India 13.48 27 Oct 2005 27 Jun 2006 22 Jul 2015 Satisfied 134800000.0
10070938 View Details Sundaram Finance Ltd 0.06 06 Sep 2007 - 06 Mar 2012 Satisfied 631642.0