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Sri Jyoti Renewable Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 336.78 Cr
  • Others : 39.69 Cr

₹ 376.47 crore

₹ 70.00 crore

2

State Bank Of India

Creation

30 Sep 2024

₹ 1.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413029 View Details State Bank Of India 35.00 05 Jan 2021 - 23 Aug 2024 Satisfied 350000000.0
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
100346687 View Details State Bank Of India 35.00 16 May 2020 - 23 Aug 2024 Satisfied 350000000.0
100987247 View Details Others 1.06 30 Sep 2024 - - Open 10554500.0
100812182 View Details Others 1.06 21 Oct 2023 - - Open 10565800.0
100812203 View Details Others 1.06 21 Oct 2023 - - Open 10565800.0
100812211 View Details Others 1.06 21 Oct 2023 - - Open 10565800.0
100812217 View Details Others 0.83 21 Oct 2023 - - Open 8302600.0
100812279 View Details Others 6.38 23 Sep 2023 - - Open 63840360.0
100812281 View Details Others 1.57 23 Sep 2023 - - Open 15720770.0
100812282 View Details Others 5.93 23 Sep 2023 - - Open 59340496.0