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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
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
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