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Terralight Solar Energy Nangla Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 368.00 Cr
  • Others : 246.50 Cr
-

₹ 614.50 crore

2

Axis Trustee Services Limited

Satisfaction

18 Oct 2022

₹ 106.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100095607 View Details Others 3.50 20 Apr 2017 21 May 2018 18 Oct 2022 Satisfied 35000000.0
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
100095609 View Details Others 3.50 20 Apr 2017 21 May 2018 18 Oct 2022 Satisfied 35000000.0
100072204 View Details Others 106.00 04 Jan 2017 - 18 Oct 2022 Satisfied 1060000000.0
100072445 View Details Others 106.00 04 Jan 2017 - 18 Oct 2022 Satisfied 1060000000.0
100092900 View Details Others 26.00 21 Apr 2017 05 Sep 2017 24 Jun 2022 Satisfied 260000000.0
10585122 View Details Others 1.50 15 Jun 2015 10 Dec 2015 21 Apr 2017 Satisfied 15000000.0
10604051 View Details Axis Trustee Services Limited 23.50 09 Oct 2015 26 Feb 2016 19 Apr 2017 Satisfied 235000000.0
10529604 View Details Axis Trustee Services Limited 23.50 13 Oct 2014 26 Feb 2016 19 Apr 2017 Satisfied 235000000.0
10568078 View Details Axis Trustee Services Limited 53.00 24 Mar 2015 - 26 Dec 2016 Satisfied 530000000.0
10568083 View Details Axis Trustee Services Limited 54.00 24 Mar 2015 - 26 Dec 2016 Satisfied 540000000.0