Urjankur Shree Tatyasaheb Kore Warana Power Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 271.25 Cr
₹ 271.25 crore
₹ 244.37 crore
2
Il & Fs Trust Company Limited
Creation
07 May 2025
₹ 76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10434529 View Details | Il & Fs Trust Company Limited | ₹ 27.00 | 25 Jun 2013 | - | 12 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10227331 View Details | Il & Fs Trust Company Limited | ₹ 217.37 | 17 Jun 2010 | 07 Feb 2013 | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101101780 View Details | Others | ₹ 76.00 | 07 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100931315 View Details | Others | ₹ 75.11 | 02 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100795475 View Details | Others | ₹ 20.00 | 03 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100752110 View Details | Others | ₹ 50.00 | 26 Jul 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100742768 View Details | Others | ₹ 50.14 | 21 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||