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Riello Power India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.00 Cr
  • Others : 0.43 Cr
-

₹17.43 crore

2

Punjab National Bank

Satisfaction

30 May 2017

₹0.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055449 View Details Others 0.43 04 Jun 2016 - 30 May 2017 Satisfied 4320000.0
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10261165 View Details Punjab National Bank 5.00 14 Dec 2010 - 02 Jul 2015 Satisfied 50000000.0
10261167 View Details Punjab National Bank 6.00 14 Dec 2010 09 Mar 2012 02 Jul 2015 Satisfied 60000000.0
10261166 View Details Punjab National Bank 6.00 14 Dec 2010 09 Mar 2012 23 Jun 2015 Satisfied 60000000.0