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Sei Ravikiran Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 884.58 Cr

₹ 88,458.00 lakh

₹ 13,100.00 lakh

1

Idbi Trusteeship Services Limited

Creation

03 Jun 2023

₹ 80,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329938 View Details Idbi Trusteeship Services Limited 13,100.00 07 Mar 2020 - 11 Mar 2022 Satisfied 1310000000.0
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
100726047 View Details Idbi Trusteeship Services Limited 80,000.00 03 Jun 2023 - - Open 8000000000.0
100562824 View Details Idbi Trusteeship Services Limited 8,458.00 16 Mar 2022 - - Open 845800000.0