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Sai Lilagar Power Generation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 101.00 Cr

₹ 101.00 crore

₹ 1,246.75 crore

8

Idbi Trusteeship Services Limited

Creation

15 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598241 View Details Axis Bank Limited 225.00 29 Sep 2015 05 Nov 2015 08 Sep 2025 Satisfied 2250000000.0
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
10560565 View Details Axis Bank Limited 50.00 20 Mar 2015 05 Nov 2015 08 Sep 2025 Satisfied 500000000.0
100403398 View Details Others 83.00 18 Dec 2020 22 Dec 2021 28 May 2025 Satisfied 830000000.0
10545350 View Details Idbi Trusteeship Services Limited 400.00 29 Jan 2015 - 25 Jun 2021 Satisfied 4000000000.0
10164273 View Details Infrastructure Development Finance Company Limited 66.00 04 Jun 2009 - 28 Jan 2015 Satisfied 660000000.0
10136704 View Details Infrastructure Development Finance Company Limited 110.25 16 Dec 2008 04 Jun 2009 28 Jan 2015 Satisfied 1102500000.0
10113282 View Details Infrastructure Development Finance Company Limited 17.50 15 Dec 2006 04 Jun 2009 28 Jan 2015 Satisfied 175000000.0
80051724 View Details Infrastructure Development Finance Company Limited 122.50 10 Feb 2005 04 Jun 2009 28 Jan 2015 Satisfied 1225000000.0
10176912 View Details Landt Infrastructure Finance Company Limited 11.00 01 Sep 2009 - 24 Jan 2015 Satisfied 110000000.0
10007840 View Details State Bank Of India 135.50 28 Apr 2006 05 Jul 2013 17 Jan 2015 Satisfied 1355000000.0