Simhapuri Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4394.71 Cr
- Others : 239.48 Cr
- State Bank Of India : 176.50 Cr
- Ifci Limited : 100.00 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 126.40 Cr
-
₹ 5,137.09 crore
8
Idbi Trusteeship Services Limited
Satisfaction
15 Nov 2022
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10607419 View Details | Ifci Limited | ₹ 100.00 | 28 Aug 2015 | 31 Mar 2017 | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100155098 View Details | Others | ₹ 132.78 | 27 Dec 2017 | - | 01 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128938 View Details | Idbi Trusteeship Services Limited | ₹ 327.75 | 29 Dec 2016 | - | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10571812 View Details | Idbi Trusteeship Services Limited | ₹ 327.75 | 07 May 2015 | 06 Jan 2017 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10507952 View Details | Idbi Trusteeship Services Limited | ₹ 148.00 | 13 Jun 2014 | 23 Apr 2015 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361518 View Details | Idbi Trusteeship Services Limited | ₹ 142.00 | 11 Jun 2012 | 19 Apr 2014 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261156 View Details | Idbi Trusteeship Services Limited | ₹ 1,204.41 | 06 Dec 2010 | 15 May 2013 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141571 View Details | Idbi Trusteeship Services Limited | ₹ 1,122.40 | 30 Jan 2009 | 15 May 2013 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098076 View Details | Idbi Trusteeship Services Limited | ₹ 1,122.40 | 24 Mar 2008 | 14 Jun 2013 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545907 View Details | Axis Bank Limited | ₹ 100.00 | 12 Jan 2015 | - | 06 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||