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Suryaprakash Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 26.00 Cr

₹ 97.00 crore

-

3

Others

Modification

03 Apr 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101056105 View Details Axis Bank Limited 30.00 19 Feb 2025 03 Apr 2025 - Open 300000000.0
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
101043266 View Details Hdfc Bank Limited 1.00 10 Jan 2025 - - Open 10000000.0
100747799 View Details Others 41.00 23 Jun 2023 17 Oct 2023 - Open 410000000.0
100544796 View Details Hdfc Bank Limited 25.00 15 Feb 2022 30 May 2023 - Open 250000000.0