Tanot Wind Power Ventures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1265.10 Cr
₹ 126,510.00 lakh
₹ 347,357.00 lakh
4
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹ 46,510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100621055 View Details | Others | ₹ 50,580.00 | 17 Oct 2022 | - | 20 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100071565 View Details | Idbi Trusteeship Services Limited | ₹ 94,290.00 | 11 Jan 2017 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100688359 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 24 Feb 2023 | - | 31 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100184900 View Details | Citi Bank N.A. | ₹ 20,487.00 | 16 May 2018 | - | 04 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10570856 View Details | Others | ₹ 66,000.00 | 06 May 2015 | 06 Apr 2016 | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10532342 View Details | Il & Fs Trust Company Limited | ₹ 36,000.00 | 07 Nov 2014 | - | 01 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101017520 View Details | Idbi Trusteeship Services Limited | ₹ 46,510.00 | 25 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100714854 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 09 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||