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Samayanallur Power Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 132.91 Cr
  • Indian Overseas Bank : 1.10 Cr
-

₹ 134.01 crore

2

Idbi Trusteeship Services Limited

Satisfaction

26 Feb 2015

₹ 1.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10026680 View Details Indian Overseas Bank 1.10 04 Oct 2006 - 26 Feb 2015 Satisfied 11000000.0
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
90286691 View Details Idbi Trusteeship Services Limited 132.91 21 Jul 2000 - 03 Jan 2013 Satisfied 1329100000.0