Sei Adhavan Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 308.71 Cr
₹ 308.71 crore
₹ 1,340.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
24 Jan 2024
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100456920 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100464404 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100356085 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277215 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100032618 View Details | Others | ₹ 200.00 | 10 May 2016 | 24 Jun 2016 | 18 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139195 View Details | Idbi Trusteeship Services Limited | ₹ 308.71 | 25 Oct 2017 | 24 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||