Punjab Hydro Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Landt Infrastructure Finance Company Limited : 26.00 Cr
- Tata Capital Financial Services Limited : 23.50 Cr
- Indian Renewable Energy Development Agency Limited : 9.68 Cr
- Others : 6.84 Cr
- Indian Renewable Eergy Devlopment Agency Ltd. : 4.69 Cr
- Others : 4.69 Cr
-
₹ 75.40 crore
6
Tata Capital Financial Services Limited
Satisfaction
13 Aug 2021
₹ 0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100341693 View Details | Others | ₹ 0.05 | 15 Jun 2020 | - | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100184906 View Details | Others | ₹ 6.79 | 30 May 2018 | - | 28 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363561 View Details | Tata Capital Financial Services Limited | ₹ 23.50 | 25 Jun 2012 | - | 12 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217900 View Details | Landt Infrastructure Finance Company Limited | ₹ 6.00 | 03 May 2010 | 03 Aug 2010 | 29 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169860 View Details | Landt Infrastructure Finance Company Limited | ₹ 20.00 | 17 Jun 2009 | 18 Sep 2009 | 29 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018630 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.93 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018632 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.75 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90169622 View Details | Indian Renewable Eergy Devlopment Agency Ltd. | ₹ 4.69 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90311685 View Details | Indian Renewableenergy Development Agency Limited | ₹ 4.69 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||