Sei Sooraj Renewable Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.28 Cr
₹ 10,028.00 lakh
₹ 14,250.00 lakh
1
Idbi Trusteeship Services Limited
Creation
09 Apr 2025
₹ 380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100295229 View Details | Idbi Trusteeship Services Limited | ₹ 14,250.00 | 16 Oct 2019 | - | 16 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101081659 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 09 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101017039 View Details | Idbi Trusteeship Services Limited | ₹ 9,648.00 | 25 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||