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Spectrum Power Generation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹ 200.00 crore

₹ 1,865.05 crore

20

Il & Fs Trust Company Limited

Creation

23 Jan 2023

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10282708 View Details Il & Fs Trust Company Limited 315.50 20 Apr 2011 28 Aug 2014 22 Nov 2022 Satisfied 3155000000.0
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
100301687 View Details Others 56.70 15 Nov 2019 - 23 Sep 2022 Satisfied 567000000.0
100280992 View Details Others 43.30 01 Aug 2019 - 23 Sep 2022 Satisfied 433000000.0
100111966 View Details Standard Chartered Bank 52.89 19 Jul 2017 - 01 Jul 2019 Satisfied 528900000.0
80048465 View Details Industrial Reconstruction Bank Of India 10.00 11 Aug 1994 - 24 Dec 2014 Satisfied 100000000.0
10228958 View Details Shivalik Technologies Private Limited 9.65 23 Jun 2010 - 14 Dec 2010 Satisfied 96500000.0
80008762 View Details Ifci Limited 0.20 29 Mar 2000 30 Jun 2006 14 Dec 2010 Satisfied 2000000.0
90122866 View Details Asset Reconstruction Company (India) Limited 100.00 25 Feb 2000 27 Mar 2006 14 Dec 2010 Satisfied 1000000000.0
90120852 View Details Asset Reconstruction Company (India) Limited 97.80 17 May 1995 31 Dec 2005 14 Dec 2010 Satisfied 978000000.0
80008763 View Details Ifci Limited 49.10 17 May 1995 30 Jun 2006 14 Dec 2010 Satisfied 491000000.0