Terralight Solar Energy Patlasi Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 26.36 Cr
₹ 26.36 crore
₹ 531.50 crore
4
Axis Trustee Services Limited
Satisfaction
01 Dec 2022
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10583802 View Details | Others | ₹ 3.50 | 15 Jun 2015 | 21 May 2018 | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100095610 View Details | Others | ₹ 3.50 | 20 Apr 2017 | 21 May 2018 | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100081317 View Details | Others | ₹ 3.50 | 07 Feb 2017 | 21 May 2018 | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100072335 View Details | Others | ₹ 106.00 | 04 Jan 2017 | - | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100058374 View Details | Others | ₹ 106.00 | 07 Oct 2016 | 08 Feb 2017 | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536557 View Details | Axis Trustee Services Limited | ₹ 107.00 | 09 Dec 2014 | 25 Jun 2015 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536556 View Details | Axis Trustee Services Limited | ₹ 107.00 | 20 Nov 2014 | 18 Feb 2016 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549200 View Details | Yes Bank Limited | ₹ 95.00 | 05 Jan 2015 | - | 03 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593699 View Details | Sbicap Trustee Company Limited | ₹ 26.36 | 16 Sep 2015 | 20 Sep 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||