Swarnajyothi Agrotech & Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.02 Cr
- Power Finance Corporation Limited : 36.40 Cr
- Idbi Bank Limited : 5.00 Cr
- Global Trade Finance Limited : 3.00 Cr
₹ 94.42 crore
₹ 28.07 crore
10
Power Finance Corporation Limited
Modification
30 Sep 2015
₹ 14.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90364445 View Details | The United Western Bank Ltd. | ₹ 1.25 | 06 Jul 2000 | - | 26 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10188743 View Details | 3I Infotech Trusteeship Services Limited | ₹ 11.90 | 10 Dec 2009 | 05 Jan 2010 | 29 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140951 View Details | Bank Of Baroda | ₹ 6.95 | 12 Jan 2009 | 07 Oct 2009 | 26 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149809 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 1.88 | 03 Apr 2009 | - | 08 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10099083 View Details | Centurion Bank Of Punjab Limited | ₹ 5.24 | 18 Oct 2007 | 07 May 2008 | 27 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90128648 View Details | U.T.I. Bank Ltd. | ₹ 0.85 | 21 Aug 2004 | 25 Jul 2005 | 15 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10455619 View Details | Others | ₹ 14.16 | 31 Aug 2013 | 30 Sep 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10382189 View Details | Power Finance Corporation Limited | ₹ 36.40 | 18 Oct 2012 | 27 May 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10324578 View Details | Idbi Bank Limited | ₹ 5.00 | 16 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10313417 View Details | Others | ₹ 20.93 | 12 Sep 2011 | 30 Sep 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||