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Sei Kathiravan Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 412.00 Cr

₹412.00 crore

₹1,406.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

24 Jan 2024

₹500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456927 View Details Idbi Trusteeship Services Limited 500.00 25 Jun 2021 - 24 Jan 2024 Satisfied 5000000000.0
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100464388 View Details Idbi Trusteeship Services Limited 20.00 25 Jun 2021 30 Sep 2021 11 Jan 2024 Satisfied 200000000.0
100356189 View Details Others 275.00 26 Jun 2020 - 06 Aug 2021 Satisfied 2750000000.0
100277161 View Details Others 275.00 22 Jul 2019 - 10 Feb 2021 Satisfied 2750000000.0
10608295 View Details Ptc India Financial Services Limited 336.00 14 Dec 2015 - 29 Sep 2017 Satisfied 3360000000.0
100135302 View Details Idbi Trusteeship Services Limited 412.00 25 Oct 2017 24 Jun 2021 - Open 4120000000.0