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Shalivahana Green Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 145.00 Cr
  • Il & Fs Trust Company Limited : 59.87 Cr
  • State Bank Of India : 43.70 Cr
  • Indian Renewabel Energy Agency Limited : 20.20 Cr
  • State Bank Of Patiala : 20.00 Cr
  • Others : 41.40 Cr

₹ 330.17 crore

₹ 216.92 crore

19

Idbi Bank Limited

Satisfaction

09 Apr 2024

₹ 26.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10403750 View Details Rural Electrification Corporation Limited 26.16 31 Jan 2013 - 09 Apr 2024 Satisfied 261600000.0
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
10538677 View Details Others 11.09 07 Oct 2014 01 Aug 2022 13 Oct 2023 Satisfied 110900000.0
10400304 View Details Others 26.90 29 Dec 2012 01 Aug 2022 13 Oct 2023 Satisfied 269000000.0
10151744 View Details Others 7.00 20 Jun 2007 01 Aug 2022 13 Oct 2023 Satisfied 70000000.0
10133780 View Details Uco Bank 19.81 19 Dec 2008 03 Feb 2012 23 Feb 2023 Satisfied 198075747.46
90262231 View Details Uco Bank 3.00 11 Dec 2002 03 Feb 2012 23 Feb 2023 Satisfied 30000000.0
10142105 View Details Others 53.06 22 Jan 2009 08 Jun 2021 01 Aug 2022 Satisfied 530600000.0
10505078 View Details Axis Bank Limited 8.00 12 Jun 2014 31 Dec 2014 28 Sep 2021 Satisfied 80000000.0
10281392 View Details Ptc India Financial Services Limited 16.50 21 Apr 2011 19 Feb 2013 22 Nov 2019 Satisfied 165000000.0
80006298 View Details Industrial Development Bank Of India Limited 6.75 13 Mar 2006 29 May 2006 22 Jul 2013 Satisfied 67500000.0