Suryaa Chamball Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 13.75 Cr
₹ 13.75 crore
₹ 106.40 crore
5
Uco Bank
Satisfaction
16 Oct 2020
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100220403 View Details | Others | ₹ 5.00 | 22 Nov 2018 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10535823 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 10 Dec 2014 | 18 Nov 2015 | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10433501 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 07 Jun 2013 | 18 Nov 2015 | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525338 View Details | Ptc India Financial Services Limited | ₹ 15.00 | 31 Mar 2014 | - | 26 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10308603 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 7.66 | 29 Sep 2011 | 18 Nov 2015 | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561243 View Details | Union Bank Of India | ₹ 2.50 | 24 Mar 2015 | - | 01 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503391 View Details | Union Bank Of India | ₹ 1.50 | 03 Apr 2014 | - | 01 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90073316 View Details | Uco Bank | ₹ 35.49 | 28 Apr 2004 | 01 Mar 2011 | 22 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288582 View Details | Union Bank Of India | ₹ 0.75 | 02 Jun 2011 | - | 14 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194147 View Details | Union Bank Of India | ₹ 34.50 | 15 Dec 2009 | - | 10 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||