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Sirmour Small Hydro Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 478.89 Cr

₹ 478.89 crore

₹ 30.00 crore

2

Others

Creation

09 Sep 2025

₹ 62.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506356 View Details Canara Bank 30.00 06 Nov 2021 - 18 Oct 2023 Satisfied 300000000.0
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
101163579 View Details Others 62.64 09 Sep 2025 - - Open 626400000.0
101068734 View Details Others 16.25 26 Feb 2025 - - Open 162500000.0
101023732 View Details Others 120.00 19 Dec 2024 - - Open 1200000000.0
100984823 View Details Others 70.00 04 Oct 2024 - - Open 700000000.0
100972953 View Details Others 50.00 04 Sep 2024 - - Open 500000000.0
100796327 View Details Others 160.00 25 Aug 2023 - - Open 1600000000.0