Soham Mannapitlu Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 35.50 Cr
₹ 35.50 crore
₹ 149.80 crore
5
Icici Bank Limited
Modification
22 Aug 2025
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10273443 View Details | Icici Bank Limited | ₹ 55.00 | 23 Feb 2011 | 28 May 2012 | 11 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10465737 View Details | Uti Bank Limited | ₹ 39.40 | 21 Nov 2006 | - | 27 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194610 View Details | Andhra Bank | ₹ 54.40 | 17 Jan 2005 | 08 Apr 2009 | 15 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10040608 View Details | Punjab National Bank | ₹ 1.00 | 13 Mar 2007 | - | 18 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101146047 View Details | Sbicap Trustee Company Limited | ₹ 6.00 | 04 Aug 2025 | 22 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100560388 View Details | Sbicap Trustee Company Limited | ₹ 29.50 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||