Terralight Solar Energy Patlasi Private Limited - Loans (Charges)

Founded in 2014 and headquartered in Delhi, India.

2014 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583802 View DetailsOthers 3.50 15 Jun 201521 May 201801 Dec 2022 Satisfied 35000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100095610 View DetailsOthers 3.50 20 Apr 201721 May 201818 Oct 2022 Satisfied 35000000.0
100081317 View DetailsOthers 3.50 07 Feb 201721 May 201818 Oct 2022 Satisfied 35000000.0
100072335 View DetailsOthers 106.00 04 Jan 2017-18 Oct 2022 Satisfied 1060000000.0
100058374 View DetailsOthers 106.00 07 Oct 201608 Feb 201718 Oct 2022 Satisfied 1060000000.0
10536557 View DetailsAxis Trustee Services Limited 107.00 09 Dec 201425 Jun 201528 Nov 2016 Satisfied 1070000000.0
10536556 View DetailsAxis Trustee Services Limited 107.00 20 Nov 201418 Feb 201628 Nov 2016 Satisfied 1070000000.0
10549200 View DetailsYes Bank Limited 95.00 05 Jan 2015-03 Sep 2015 Satisfied 950000000.0
10593699 View DetailsSbicap Trustee Company Limited 26.36 16 Sep 201520 Sep 2016- Open 263600000.0