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Sheetjay Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 315.95 Cr
  • Yes Bank Limited : 137.00 Cr
-

₹452.95 crore

2

Idbi Trusteeship Services Limited

Satisfaction

28 Nov 2022

₹271.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10230192 View Details Idbi Trusteeship Services Limited 271.95 30 Jun 2010 21 Oct 2021 28 Nov 2022 Satisfied 2719500000.0
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10432092 View Details Yes Bank Limited 137.00 20 May 2013 - 25 Jul 2022 Satisfied 1370000000.0
10559180 View Details Idbi Trusteeship Services Limited 17.00 31 Mar 2015 24 Sep 2021 21 Oct 2021 Satisfied 170000000.0
10517298 View Details Idbi Trusteeship Services Limited 27.00 30 Aug 2014 24 Sep 2021 21 Oct 2021 Satisfied 270000000.0