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Raheja Hydel Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr

₹ 8.60 crore

₹ 10.43 crore

2

State Bank Of India

Modification

15 Mar 2021

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10129812 View Details State Bank Of India 10.43 30 Jan 2008 15 Jun 2010 28 Jan 2015 Satisfied 104250000.0
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
100425180 View Details Others 0.60 12 Mar 2021 15 Mar 2021 - Open 6000000.0
10445273 View Details Others 8.00 10 Jul 2013 19 Sep 2017 - Open 80000000.0