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Usaka Hydro Powers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.70 Cr
  • Tata Cleantech Capital Limited : 18.60 Cr
  • Axis Bank Limited : 12.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.07 Cr
-

₹ 67.37 crore

5

Tata Cleantech Capital Limited

Satisfaction

30 Aug 2022

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100318860 View Details Axis Bank Limited 12.00 29 Jan 2020 11 Sep 2020 30 Aug 2022 Satisfied 120000000.0
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
100085309 View Details Hdfc Bank Limited 0.07 30 May 2016 - 26 Jun 2021 Satisfied 730000.0
100092506 View Details Tata Cleantech Capital Limited 18.60 22 Mar 2017 22 Sep 2017 22 Jan 2020 Satisfied 186000000.0
100072333 View Details Yes Bank Limited 10.00 26 Dec 2016 - 28 Mar 2017 Satisfied 100000000.0
10217628 View Details State Bank Of India 12.70 06 May 2010 23 Oct 2015 27 Dec 2016 Satisfied 127000000.0
10336284 View Details State Bank Of India 1.55 27 Jan 2012 - 18 Nov 2014 Satisfied 15500000.0
10516243 View Details State Bank Of India 1.60 17 Sep 2013 - 05 Nov 2014 Satisfied 16000000.0
10107937 View Details State Bank Of India 10.85 24 Jan 2008 18 Feb 2010 01 Aug 2014 Satisfied 108500000.0