Sei Sriram Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 239.90 Cr
₹ 239.90 crore
₹ 1,325.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
02 Dec 2025
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457003 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100361331 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277218 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481563 View Details | Indian Renewable Energy Development Agency Limited | ₹ 151.00 | 03 Mar 2014 | 27 Mar 2015 | 18 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10413151 View Details | Indian Renewable Energy Development Agency Limited | ₹ 62.00 | 22 Mar 2013 | 25 Mar 2013 | 18 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420559 View Details | Indian Renewable Energy Development Agency Limited | ₹ 62.00 | 22 Mar 2013 | - | 18 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135206 View Details | Idbi Trusteeship Services Limited | ₹ 239.90 | 25 Oct 2017 | 24 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||