Srijan Energy Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 812.97 Cr
- Others : 200.00 Cr
₹1,012.97 crore
₹197.50 crore
2
Idbi Trusteeship Services Limited
Modification
12 Feb 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100108291 View Details | Others | ₹ 32.50 | 22 Jun 2017 | - | 20 Apr 2020 | Satisfied | |||||
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| 100229288 View Details | Others | ₹ 165.00 | 07 Dec 2018 | - | 16 Apr 2020 | Satisfied | |||||
| 101211128 View Details | Others | ₹ 200.00 | 12 Dec 2025 | 12 Feb 2026 | - | Open | |||||
| 100650061 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 06 Sep 2022 | - | - | Open | |||||
| 100458698 View Details | Idbi Trusteeship Services Limited | ₹ 772.97 | 13 Jul 2021 | 20 Jun 2022 | - | Open | |||||