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Shree Bhavani Power Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 305.80 Cr

₹ 305.80 crore

₹ 55.92 crore

4

Others

Creation

13 Dec 2022

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100041983 View Details Others 0.27 20 Jul 2016 - 23 Jul 2021 Satisfied 2700000.0
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
10582610 View Details Volkswagen Finance Private Limited 0.14 26 Jun 2015 - 26 Nov 2020 Satisfied 1410000.0
10354503 View Details Indian Overseas Bank 25.36 16 Apr 2012 - 02 Nov 2020 Satisfied 253590000.0
10188436 View Details Bank Of India 7.60 15 Oct 2009 20 Dec 2010 13 May 2015 Satisfied 76000000.0
10110159 View Details Bank Of India 22.55 23 May 2008 31 Oct 2012 13 May 2015 Satisfied 225500000.0
100650472 View Details Others 4.00 13 Dec 2022 - - Open 40000000.0
100650475 View Details Others 4.00 13 Dec 2022 - - Open 40000000.0
100526956 View Details Others 16.00 19 Jan 2022 19 Jan 2022 - Open 160000000.0
100508292 View Details Others 7.60 02 Dec 2021 02 Dec 2021 - Open 76000000.0
100508293 View Details Others 7.60 02 Dec 2021 - - Open 76000000.0