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Sembcorp Green Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 490.00 Cr
  • Idbi Trusteeship Services Limited : 319.00 Cr
  • Others : 270.00 Cr
-

₹ 1,079.00 crore

3

Others

Satisfaction

22 Jun 2023

₹ 245.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10514641 View Details Axis Trustee Services Limited 245.00 30 Jun 2014 - 22 Jun 2023 Satisfied 2450000000.0
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
10607439 View Details Idbi Trusteeship Services Limited 106.00 26 Nov 2015 - 10 May 2022 Satisfied 1060000000.0
100107671 View Details Others 270.00 20 Jun 2017 - 06 Apr 2022 Satisfied 2700000000.0
10514640 View Details Axis Trustee Services Limited 245.00 30 Jun 2014 - 27 May 2021 Satisfied 2450000000.0
10548927 View Details Idbi Trusteeship Services Limited 93.00 23 Jan 2015 - 22 Feb 2019 Satisfied 930000000.0
10548930 View Details Idbi Trusteeship Services Limited 120.00 23 Jan 2015 - 22 Feb 2019 Satisfied 1200000000.0