Sei Jyotiswaroop Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 925.70 Cr
₹ 92,570.00 lakh
₹ 28,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
03 Jun 2023
₹ 80,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100392247 View Details | Others | ₹ 13,000.00 | 25 Nov 2020 | - | 16 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100332497 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 13 Mar 2020 | - | 02 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100726046 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 03 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100560745 View Details | Idbi Trusteeship Services Limited | ₹ 12,570.00 | 16 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||