Roshni Powertech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ptc India Financial Services Limited : 125.00 Cr
- Yes Bank Limited : 105.00 Cr
- Union Bank Of India : 20.69 Cr
- Indian Renewable Energy Development Agency Limited : 18.27 Cr
-
₹ 268.96 crore
4
Ptc India Financial Services Limited
Satisfaction
20 Feb 2017
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10505737 View Details | Ptc India Financial Services Limited | ₹ 125.00 | 27 Mar 2014 | - | 20 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10242667 View Details | Yes Bank Limited | ₹ 55.00 | 16 Sep 2010 | 17 Sep 2010 | 28 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10244998 View Details | Yes Bank Limited | ₹ 50.00 | 21 Sep 2010 | - | 30 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90130527 View Details | Union Bank Of India | ₹ 1.05 | 16 Aug 2004 | - | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90128423 View Details | Union Bank Of India | ₹ 18.00 | 29 Aug 2003 | - | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90130018 View Details | Union Bank Of India | ₹ 0.34 | 27 Oct 2001 | - | 15 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90129987 View Details | Union Bank Of India | ₹ 1.30 | 05 Jul 2001 | 24 Aug 2002 | 15 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90126190 View Details | Indian Renewable Energy Development Agency Limited | ₹ 18.27 | 17 Jan 2000 | 03 Jul 2000 | 10 Aug 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||