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Sova Solar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 206.00 Cr
  • State Bank Of India : 206.00 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 412.23 crore

₹ 179.83 crore

5

Others

Satisfaction

31 Dec 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100829391 View Details Axis Bank Limited 40.00 06 Dec 2023 - 31 Dec 2024 Satisfied 400000000.0
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
10173433 View Details State Bank Of India 69.82 31 Aug 2009 03 Jun 2020 04 Oct 2023 Satisfied 698200000.0
100565556 View Details Others 48.50 18 Mar 2022 11 Oct 2022 25 May 2023 Satisfied 485000000.0
100232003 View Details Others 10.00 19 Dec 2018 - 11 Nov 2019 Satisfied 100000000.0
10151271 View Details West Bengal Industrial Development Corpn Ltd 11.51 07 Apr 2009 - 16 May 2017 Satisfied 115100000.0
100924500 View Details State Bank Of India 206.00 30 Apr 2024 - - Open 2060000000.0
100626720 View Details Others 206.00 17 Oct 2022 22 Dec 2023 - Open 2060000000.0
100438576 View Details Hdfc Bank Limited 0.23 21 Dec 2020 - - Open 2300000.0