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Sandhya Hydro Power Projects Balargha Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 187.72 Cr
  • State Bank Of India : 37.75 Cr

₹ 75.00 crore

₹ 225.47 crore

2

Others

Satisfaction

11 Apr 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100777555 View Details Others 75.00 04 Sep 2023 26 Sep 2023 11 Apr 2025 Satisfied 750000000.0
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
100290832 View Details Others 83.09 19 Sep 2019 30 Oct 2019 15 May 2023 Satisfied 830900000.0
100100794 View Details Others 6.50 16 May 2017 26 Apr 2018 14 Aug 2019 Satisfied 65000000.0
10452480 View Details Others 23.13 02 Sep 2013 08 Sep 2016 14 Aug 2019 Satisfied 231300000.0
10307372 View Details State Bank Of India 37.75 30 Aug 2011 27 Mar 2017 08 Aug 2019 Satisfied 377500000.0