Surya Vidyut Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 480.00 Cr
₹ 480.00 crore
₹ 1,294.49 crore
4
Idbi Trusteeship Services Limited
Modification
25 Oct 2023
₹ 480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100284903 View Details | Others | ₹ 82.00 | 22 Jul 2019 | 04 Jan 2020 | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100069357 View Details | Others | ₹ 239.87 | 01 Oct 2016 | 24 Jan 2020 | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100410527 View Details | Others | ₹ 10.00 | 22 Jan 2021 | - | 27 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100304294 View Details | Others | ₹ 76.44 | 06 Nov 2019 | 01 Mar 2021 | 27 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100304721 View Details | Others | ₹ 75.19 | 06 Nov 2019 | 01 Mar 2021 | 27 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10618456 View Details | Idbi Trusteeship Services Limited | ₹ 167.26 | 05 Feb 2016 | 21 Jun 2017 | 27 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100079532 View Details | Yes Bank Limited | ₹ 116.58 | 30 Jan 2017 | 14 Aug 2019 | 20 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100054061 View Details | Yes Bank Limited | ₹ 20.00 | 16 Sep 2016 | 21 May 2018 | 20 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590909 View Details | Yes Bank Limited | ₹ 15.00 | 09 Sep 2015 | - | 20 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515881 View Details | Yes Bank Limited | ₹ 111.24 | 12 Aug 2014 | 23 Aug 2017 | 20 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||