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Suvarchas Solar Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 51.94 Cr

₹ 51.94 crore

₹ 127.00 crore

1

Idbi Trusteeship Services Limited

Modification

18 Aug 2025

₹ 49.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297243 View Details Idbi Trusteeship Services Limited 60.40 19 Oct 2019 - 22 Jan 2025 Satisfied 604000000.0
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
100103181 View Details Idbi Trusteeship Services Limited 66.60 07 Jun 2017 27 Sep 2018 28 Aug 2019 Satisfied 666000000.0
101081707 View Details Idbi Trusteeship Services Limited 2.29 09 Apr 2025 18 Aug 2025 - Open 22900000.0
101017054 View Details Idbi Trusteeship Services Limited 49.65 25 Oct 2024 18 Aug 2025 - Open 496500000.0