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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10591676 View Details | L&T Infrastructure Finance Company Limited | ₹ 3.50 | 12 Aug 2015 | - | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100129087 View Details | Others | ₹ 144.27 | 26 Sep 2017 | 22 Nov 2017 | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100058512 View Details | Others | ₹ 106.00 | 07 Oct 2016 | - | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019136 View Details | Others | ₹ 5.00 | 23 Mar 2016 | - | 29 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590851 View Details | Axis Trustee Services Limited | ₹ 124.00 | 17 Aug 2015 | - | 29 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568071 View Details | Axis Trustee Services Limited | ₹ 53.00 | 24 Mar 2015 | - | 26 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568721 View Details | Axis Trustee Services Limited | ₹ 54.00 | 24 Mar 2015 | - | 26 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536525 View Details | Axis Trustee Services Limited | ₹ 107.00 | 20 Nov 2014 | 25 Jun 2015 | 01 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||