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Tharayil Power And Energy Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.25 Cr
  • Others : 0.30 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 169.50 lakh

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3

State Bank Of India

Creation

15 Feb 2025

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101097912 View Details Others ₹ 30.00 15 Feb 2025 - - Open 3000000.0
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
101031761 View Details Hdfc Bank Limited ₹ 7.50 25 Oct 2024 - - Open 750000.0
100726729 View Details Hdfc Bank Limited ₹ 7.00 09 Mar 2023 - - Open 700000.0
100271306 View Details State Bank Of India ₹ 125.00 13 Jun 2019 08 Jul 2024 - Open 12500000.0