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Southern Wind Farms Limited loan details

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

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 45.00 Cr
  • Reliance Capital Ltd : 14.03 Cr
-

₹ 59.03 crore

2

3I Infotech Trusteeship Services Limited

Satisfaction

04 Apr 2022

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093653 View Details 3I Infotech Trusteeship Services Limited 45.00 23 Feb 2008 18 Nov 2009 04 Apr 2022 Satisfied 450000000.0
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
10201868 View Details Reliance Capital Ltd 14.03 29 Dec 2009 29 Mar 2011 25 Aug 2014 Satisfied 140280064.0