Terralight Solar Energy Sitamauss Private Limited - Loans (Charges)

Founded in 2014 and headquartered in Delhi, India.

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

Terralight Solar Energy Sitamauss Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 338.00 Cr
  • Others : 255.27 Cr
  • L&T Infrastructure Finance Company Limited : 3.50 Cr
-

₹ 596.77 crore

3

Others

Satisfaction

01 Dec 2022

₹ 3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591676 View DetailsL&T Infrastructure Finance Company Limited 3.50 12 Aug 2015-01 Dec 2022 Satisfied 35000000.0

Charges

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

View detailed charge history
100129087 View DetailsOthers 144.27 26 Sep 201722 Nov 201718 Oct 2022 Satisfied 1442700000.0
100058512 View DetailsOthers 106.00 07 Oct 2016-18 Oct 2022 Satisfied 1060000000.0
100019136 View DetailsOthers 5.00 23 Mar 2016-29 Nov 2017 Satisfied 50000000.0
10590851 View DetailsAxis Trustee Services Limited 124.00 17 Aug 2015-29 Nov 2017 Satisfied 1240000000.0
10568071 View DetailsAxis Trustee Services Limited 53.00 24 Mar 2015-26 Dec 2016 Satisfied 530000000.0
10568721 View DetailsAxis Trustee Services Limited 54.00 24 Mar 2015-26 Dec 2016 Satisfied 540000000.0
10536525 View DetailsAxis Trustee Services Limited 107.00 20 Nov 201425 Jun 201501 Dec 2016 Satisfied 1070000000.0