Shriram Powergen Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 22.75 Cr
- Reliance Capital Ltd : 22.00 Cr
- Yes Bank Limited : 15.90 Cr
-
₹ 60.65 crore
3
Indian Overseas Bank
Satisfaction
01 Sep 2020
₹ 22.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10375747 View Details | Indian Overseas Bank | ₹ 22.75 | 22 Aug 2012 | 13 Sep 2012 | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10297805 View Details | Reliance Capital Ltd | ₹ 22.00 | 01 Jul 2011 | 11 Oct 2011 | 11 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210542 View Details | Yes Bank Limited | ₹ 15.90 | 12 Feb 2010 | 13 Aug 2010 | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||