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Urjankur Shree Datta Power Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 116.64 Cr
  • Il & Fs Trust Company Limited : 20.00 Cr

₹ 136.64 crore

₹ 136.64 crore

2

Others

Satisfaction

05 May 2025

₹ 116.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10286782 View Details Il & Fs Trust Company Limited 20.00 31 Mar 2011 18 Nov 2013 05 May 2025 Satisfied 200000000.0
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
10193259 View Details Others 116.64 16 Dec 2009 23 May 2017 05 May 2025 Satisfied 1166400000.0