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Sirius Solar Energy Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.33 Cr
  • Yes Bank Limited : 18.28 Cr

₹ 44.61 crore

₹ 7.10 crore

4

Others

Modification

30 Mar 2024

₹ 18.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10489614 View Details Idbi Bank Limited 4.32 19 Apr 2014 18 Sep 2014 14 Sep 2015 Satisfied 43225000.0
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
10324116 View Details Central Bank Of India 2.78 14 Dec 2011 - 09 May 2014 Satisfied 27800000.0
100388484 View Details Others 1.38 03 Nov 2020 - - Open 13788422.0
100278684 View Details Yes Bank Limited 18.28 17 Jun 2019 30 Mar 2024 - Open 182825472.0
10593631 View Details Others 24.95 14 Aug 2015 28 Feb 2019 - Open 249500000.0