Punj Lloyd Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1071.12 Cr
₹ 1,071.12 crore
₹ 239.78 crore
2
Sbicap Trustee Company Limited
Satisfaction
13 Jul 2017
₹ 127.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10531367 View Details | Indian Renewable Energy Development Agency Limited | ₹ 127.16 | 24 Sep 2014 | - | 13 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10600090 View Details | Indian Renewable Energy Development Agency Limited | ₹ 112.62 | 16 Oct 2015 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528707 View Details | Sbicap Trustee Company Limited | ₹ 1,071.12 | 14 Oct 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||