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Sherisha Solar Llp loan details

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

Charges Breakdown by Lending Institutions

  • Power Finance Corporation Limited : 184.60 Cr
  • Catalyst Trusteeship Limited : 29.50 Cr
  • Indian Renewable Energy Development Agency Limited : 14.00 Cr

₹ 228.10 crore

₹ 319.95 crore

6

Power Finance Corporation Limited

Satisfaction

20 Jan 2025

₹ 73.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100633315 View Details State Bank Of India 73.50 23 Mar 2022 - 20 Jan 2025 Satisfied 735000000.0
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
100401950 View Details Sbicap Trustee Company Limited 164.57 11 Nov 2020 04 Sep 2021 17 Apr 2023 Satisfied 1645700000.0
100460547 View Details Indian Renewable Energy Development Agency Limited 81.88 28 Jun 2021 - 25 Mar 2023 Satisfied 818775000.0
100739958 View Details Power Finance Corporation Limited 184.60 27 Jun 2023 02 Jul 2024 - Open 1846000000.0
100725482 View Details Catalyst Trusteeship Limited 12.21 16 May 2023 - - Open 122100000.0
100686661 View Details Catalyst Trusteeship Limited 2.54 10 Feb 2023 05 May 2023 - Open 25400000.0
100686656 View Details Catalyst Trusteeship Limited 12.21 08 Feb 2023 07 Jun 2024 - Open 122100000.0
100686659 View Details Catalyst Trusteeship Limited 2.54 01 Feb 2023 07 Jun 2024 - Open 25400000.0
100495186 View Details Indian Renewable Energy Development Agency Limited 14.00 12 Oct 2021 12 Oct 2021 - Open 140000000.0