Shapoorji Pallonji Solar Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 880.00 Cr
- Idbi Trusteeship Services Limited : 265.50 Cr
- Yes Bank Limited : 250.00 Cr
-
₹ 1,395.50 crore
3
Sbicap Trustee Company Limited
Satisfaction
21 May 2021
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100139567 View Details | Yes Bank Limited | ₹ 250.00 | 20 Nov 2017 | 22 Feb 2019 | 21 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100090262 View Details | Sbicap Trustee Company Limited | ₹ 156.00 | 07 Apr 2017 | - | 13 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10579041 View Details | Sbicap Trustee Company Limited | ₹ 144.00 | 04 Jun 2015 | 01 Jun 2020 | 13 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100076359 View Details | Sbicap Trustee Company Limited | ₹ 580.00 | 15 Dec 2016 | - | 24 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100113467 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 17 Jul 2017 | - | 05 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069518 View Details | Idbi Trusteeship Services Limited | ₹ 205.50 | 12 Oct 2016 | 25 May 2017 | 05 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||