Surana Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1800.00 Cr
- Uco Bank : 478.80 Cr
₹ 2,278.80 crore
₹ 120.00 crore
3
Idbi Trusteeship Services Limited
Creation
30 Dec 2013
₹ 33.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10232537 View Details | Ptc India Financial Services Limited | ₹ 120.00 | 17 Jun 2010 | - | 31 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10473595 View Details | Uco Bank | ₹ 33.30 | 30 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10473593 View Details | Uco Bank | ₹ 20.00 | 30 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10318331 View Details | Uco Bank | ₹ 26.00 | 28 Oct 2011 | 30 Dec 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10243766 View Details | Idbi Trusteeship Services Limited | ₹ 1,800.00 | 24 Sep 2010 | 14 Dec 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10219005 View Details | Uco Bank | ₹ 199.75 | 26 Apr 2010 | 28 Oct 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10207704 View Details | Uco Bank | ₹ 199.75 | 22 Mar 2010 | 28 Oct 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||