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Shiv-Vani Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Ltd. : 3448.65 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹ 3,449.07 crore

₹ 21.00 crore

3

Il&Fs Trust Company Ltd.

Creation

24 Feb 2023

₹ 0.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10322866 View Details Bank Of India 21.00 22 Nov 2011 - 03 Dec 2018 Satisfied 210000000.0
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
100714377 View Details Hdfc Bank Limited 0.34 24 Feb 2023 - - Open 3399000.0
100547817 View Details Hdfc Bank Limited 0.08 25 Jan 2022 - - Open 755000.0
10543302 View Details Il&Fs Trust Company Ltd. 3,448.65 28 Mar 2014 - - Open 34486500000.0