Last Updated:

Taxus Infrastructure And Power Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 37.10 Cr
  • Indian Overseas Bank : 22.25 Cr
  • Others : 5.00 Cr

₹ 64.35 crore

₹ 1.54 crore

4

Indian Renewable Energy Development Agency Limited

Creation

10 Aug 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10215413 View Details The Federal Bank Ltd 0.04 27 Feb 2010 - 19 Mar 2013 Satisfied 400000.0
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
10167566 View Details The Federal Bank Ltd 1.50 18 Jun 2009 - 10 Mar 2010 Satisfied 15000000.0
100399207 View Details Others 5.00 10 Aug 2020 - - Open 50000000.0
10329686 View Details Indian Renewable Energy Development Agency Limited 37.10 21 Nov 2011 06 Dec 2012 - Open 371000000.0
10256983 View Details Indian Overseas Bank 22.25 04 Dec 2010 17 Aug 2013 - Open 222500000.0