Sei Aditi Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 207.70 Cr
₹ 207.70 crore
₹ 1,268.00 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457328 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100464357 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100356069 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276998 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589895 View Details | Idbi Trusteeship Services Limited | ₹ 178.00 | 20 Aug 2015 | 05 Feb 2016 | 21 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135254 View Details | Idbi Trusteeship Services Limited | ₹ 207.70 | 25 Oct 2017 | 24 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||