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Saurya Urja Company Of Rajasthan Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.50 Cr
  • State Bank Of India : 15.00 Cr

₹ 51.50 crore

₹ 34.50 crore

3

Others

Creation

22 Aug 2024

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100490254 View Details Others 4.50 24 Sep 2021 - 02 Nov 2022 Satisfied 45000000.0
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
100319236 View Details Hdfc Bank Limited 9.00 14 Oct 2019 - 28 Oct 2021 Satisfied 90000000.0
100393824 View Details Others 21.00 27 Nov 2020 - 27 May 2021 Satisfied 210000000.0
100970874 View Details Others 11.50 22 Aug 2024 - - Open 115000000.0
100842421 View Details Others 15.00 20 Dec 2023 - - Open 150000000.0
100844800 View Details State Bank Of India 15.00 20 Dec 2023 - - Open 150000000.0
100840578 View Details Others 10.00 18 Dec 2023 - - Open 100000000.0