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Shapoorji Pallonji Energy (Gujarat) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 340.00 Cr
  • Axis Trustee Services Limited : 300.00 Cr

₹ 100.00 crore

₹ 640.00 crore

2

Others

Satisfaction

03 Jan 2026

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251598 View Details Others 100.00 11 Mar 2019 - 03 Jan 2026 Satisfied 1000000000.0
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
10615253 View Details Axis Trustee Services Limited 100.00 12 Jan 2016 - 21 May 2019 Satisfied 1000000000.0
10586134 View Details Axis Trustee Services Limited 100.00 03 Aug 2015 - 04 Oct 2018 Satisfied 1000000000.0
100077642 View Details Others 240.00 29 Dec 2016 - 24 Oct 2017 Satisfied 2400000000.0
10615298 View Details Axis Trustee Services Limited 100.00 12 Jan 2016 - 02 Feb 2016 Satisfied 1000000000.0