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Taranda Hydro Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 108.00 Cr

₹108.00 crore

₹107.20 crore

4

Idbi Trusteeship Services Limited

Satisfaction

15 Aug 2023

₹0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100408517 View Details Hdfc Bank Limited ₹ 0.45 04 Dec 2020 - 15 Aug 2023 Satisfied 4459000.0
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Verified entity values are shown only after access is granted.
100514591 View Details Others ₹ 6.75 15 Dec 2021 - 09 Aug 2023 Satisfied 67500000.0
100179822 View Details Others ₹ 18.23 25 Apr 2018 - 09 Aug 2023 Satisfied 182300000.0
100069576 View Details Others ₹ 13.27 29 Nov 2016 - 09 Aug 2023 Satisfied 132700000.0
10604674 View Details Indian Renewable Energy Development Agency Limited ₹ 12.62 05 Nov 2015 - 09 Aug 2023 Satisfied 126200000.0
10529958 View Details Indian Renewable Energy Development Agency Limited ₹ 15.38 17 Oct 2014 - 09 Aug 2023 Satisfied 153800000.0
10365128 View Details Indian Renewable Energy Development Agency Limited ₹ 40.50 09 Jul 2012 - 09 Aug 2023 Satisfied 405000000.0
100768766 View Details Idbi Trusteeship Services Limited ₹ 108.00 31 Jul 2023 - - Open 1080000000.0