Shyama Power India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 467.50 Cr
- Yes Bank Limited : 4.07 Cr
₹ 471.57 crore
₹ 1,792.53 crore
11
Bank Of Baroda (Leader)
Satisfaction
11 Sep 2025
₹ 48.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101030488 View Details | Yes Bank Limited | ₹ 48.75 | 18 Dec 2024 | - | 11 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100079577 View Details | Others | ₹ 75.00 | 29 Dec 2016 | - | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363031 View Details | Icici Bank Limited | ₹ 146.13 | 10 May 2012 | - | 02 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469021 View Details | Bank Of Baroda | ₹ 9.00 | 10 Dec 2013 | - | 11 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10202642 View Details | Bank Of Baroda (Leader) | ₹ 562.00 | 10 Feb 2010 | - | 03 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149659 View Details | Bank Of Baroda (Leader) | ₹ 340.00 | 13 Mar 2009 | - | 03 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300906 View Details | Hdfc Bank Limited | ₹ 0.05 | 08 Jul 2011 | - | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10270205 View Details | Hdfc Bank Limited | ₹ 0.05 | 13 Jan 2011 | - | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10189699 View Details | Hdfc Bank Limited | ₹ 1.40 | 29 Oct 2009 | - | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10183514 View Details | Hdfc Bank Limited | ₹ 0.04 | 05 Sep 2009 | - | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||