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Sun Photo Voltaic Energy India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 608.93 Cr
  • Others : 0.34 Cr

₹ 609.26 crore

₹ 11.00 crore

3

Idbi Trusteeship Services Limited

Modification

31 Mar 2023

₹ 454.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616432 View Details The Hongkong And Shanghai Banking Corporation Limited 11.00 10 Dec 2015 - 09 Jun 2017 Satisfied 110000000.0
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
100585253 View Details Idbi Trusteeship Services Limited 154.93 24 Jun 2022 31 Mar 2023 - Open 1549280000.0
100363370 View Details Others 0.34 03 Aug 2020 - - Open 3369600.0
100180401 View Details Idbi Trusteeship Services Limited 454.00 25 Apr 2018 31 Mar 2023 - Open 4540000000.0