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Access Report

Sai Wardha Power Generation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 764.70 Cr
  • Others : 194.00 Cr

₹ 958.70 crore

₹ 26,922.56 crore

14

Others

Modification

16 Jan 2026

₹ 464.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10324285 View Details Others ₹ 50.80 21 Nov 2011 29 May 2023 05 Mar 2024 Satisfied 508000000.0
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
10329502 View Details Others ₹ 50.80 19 Nov 2011 29 May 2023 05 Mar 2024 Satisfied 508000000.0
100320310 View Details Others ₹ 262.06 30 Dec 2019 25 Jul 2023 12 Sep 2023 Satisfied 2620567900.0
100021956 View Details Others ₹ 1,660.00 30 Mar 2016 - 08 Aug 2023 Satisfied 16600000000.0
10509785 View Details Others ₹ 18,563.00 22 May 2014 25 Apr 2018 08 Aug 2023 Satisfied 185630000000.0
100108744 View Details Others ₹ 100.00 30 Jun 2017 - 12 Jun 2023 Satisfied 1000000000.0
10229417 View Details Oriental Bank Of Commerce ₹ 188.00 03 Jun 2010 21 May 2011 29 Apr 2021 Satisfied 1880000000.0
10436758 View Details Idbi Trusteeship Services Limited ₹ 97.00 30 May 2013 13 Jun 2016 11 Feb 2021 Satisfied 970000000.0
10389779 View Details Axis Bank Limited ₹ 85.00 07 Nov 2012 - 11 Sep 2020 Satisfied 850000000.0
10354832 View Details Axis Bank Ltd ₹ 205.00 25 Apr 2012 - 11 Sep 2020 Satisfied 2050000000.0