Um Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 823.60 Cr
₹ 823.60 crore
₹ 1,357.50 crore
2
Idbi Trusteeship Services Limited
Modification
03 Jan 2025
₹ 411.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100101244 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 10 May 2017 | - | 28 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100112369 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 09 May 2017 | - | 28 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101245 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 08 Mar 2017 | - | 28 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589840 View Details | Yes Bank Limited | ₹ 217.50 | 19 Aug 2015 | - | 06 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140653 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 31 Aug 2017 | 03 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100140651 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 30 Aug 2017 | 03 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||