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Rithwik Energy Generation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 576.65 Cr

₹ 576.65 crore

₹ 763.34 crore

6

Idbi Trusteeship Services Limited

Modification

23 Feb 2022

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363463 View Details Others 275.00 26 Jun 2020 - 06 Aug 2021 Satisfied 2750000000.0
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
100276997 View Details Others 275.00 22 Jul 2019 - 10 Feb 2021 Satisfied 2750000000.0
10203869 View Details Landt Infrastructure Finance Company Limited 75.00 11 Jan 2010 22 Aug 2011 27 Oct 2014 Satisfied 750000000.0
10267586 View Details State Bank Of India 20.00 29 Jan 2011 22 Aug 2011 28 Aug 2014 Satisfied 200000000.0
10279925 View Details State Bank Of Hyderabad 13.70 29 Mar 2011 - 12 Aug 2014 Satisfied 137000000.0
10267579 View Details State Bank Of India 31.30 29 Jan 2011 - 11 Aug 2014 Satisfied 313000000.0
10061543 View Details Indian Overseas Bank 73.34 03 Aug 2007 - 03 Jun 2011 Satisfied 733400000.0
100456859 View Details Idbi Trusteeship Services Limited 500.00 25 Jun 2021 23 Feb 2022 - Open 5000000000.0
10535915 View Details Idbi Trusteeship Services Limited 76.65 08 Aug 2014 24 Jun 2021 - Open 766500000.0