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Talettutayi Solar Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.68 Cr

₹ 55.68 crore

₹ 155.18 crore

2

Others

Modification

23 Jan 2023

₹ 55.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100040848 View Details Others 64.00 18 Jul 2016 08 Jun 2018 24 Aug 2022 Satisfied 640000000.0
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
10618988 View Details Srei Infrastructure Finance Limited 45.59 03 Feb 2016 - 26 May 2016 Satisfied 455900000.0
10608472 View Details Srei Infrastructure Finance Limited 45.59 22 Dec 2015 - 26 May 2016 Satisfied 455900000.0
100608365 View Details Others 55.68 24 Aug 2022 23 Jan 2023 - Open 556800000.0