Swasti Power Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 | New Delhi, Delhi (India) | Active
Swasti Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1265.10 Cr
₹ 1,265.10 crore
₹ 764.77 crore
5
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹ 465.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100074601 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 13 Dec 2016 | - | 08 May 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100072108 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 13 Dec 2016 | - | 08 May 2023 | Satisfied | |||||
| 100184932 View Details | Citi Bank N.A. | ₹ 204.87 | 16 May 2018 | - | 04 Mar 2021 | Satisfied | |||||
| 10581400 View Details | Srei Infrastructure Finance Limited | ₹ 120.00 | 23 Jul 2015 | - | 05 Dec 2016 | Satisfied | |||||
| 10455202 View Details | Indian Renewable Energy Development Agency Limited | ₹ 84.15 | 17 Sep 2013 | 31 Dec 2013 | 22 Jul 2015 | Satisfied | |||||
| 90333771 View Details | Andhra Bank (Lead Bank) | ₹ 115.75 | 19 Oct 2005 | 24 Mar 2010 | 31 Dec 2013 | Satisfied | |||||
| 101017585 View Details | Idbi Trusteeship Services Limited | ₹ 465.10 | 25 Oct 2024 | - | - | Open | |||||
| 100726900 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 03 Jun 2023 | - | - | Open | |||||