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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
100072108 View Details Idbi Trusteeship Services Limited 120.00 13 Dec 2016 - 08 May 2023 Satisfied 1200000000.0
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
100074601 View Details Idbi Trusteeship Services Limited 120.00 13 Dec 2016 - 08 May 2023 Satisfied 1200000000.0
100184932 View Details Citi Bank N.A. 204.87 16 May 2018 - 04 Mar 2021 Satisfied 2048700000.0
10581400 View Details Srei Infrastructure Finance Limited 120.00 23 Jul 2015 - 05 Dec 2016 Satisfied 1200000000.0
10455202 View Details Indian Renewable Energy Development Agency Limited 84.15 17 Sep 2013 31 Dec 2013 22 Jul 2015 Satisfied 841500000.0
90333771 View Details Andhra Bank (Lead Bank) 115.75 19 Oct 2005 24 Mar 2010 31 Dec 2013 Satisfied 1157523000.0
101017585 View Details Idbi Trusteeship Services Limited 465.10 25 Oct 2024 - - Open 4651000000.0
100726900 View Details Idbi Trusteeship Services Limited 800.00 03 Jun 2023 - - Open 8000000000.0