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Varam Power Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd. : 18.27 Cr
  • Others : 6.14 Cr
  • Andhra Bank : 3.76 Cr
  • The Vysya Bank Ltd. : 2.00 Cr
  • Andhra Pradesh State Financial Corporation : 1.00 Cr
  • Others : 0.65 Cr
-

₹ 31.81 crore

7

Indian Renewable Energy Development Agency Ltd.

Satisfaction

24 Feb 2020

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90343503 View Details Others 6.00 26 Mar 2004 03 Oct 2017 24 Feb 2020 Satisfied 60000000.0
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
100163826 View Details Others 0.14 27 Feb 2018 - 29 Jul 2019 Satisfied 1375735.0
90343373 View Details The Vysya Bank Ltd. 2.00 28 Jun 2001 18 Oct 2002 15 Jul 2019 Satisfied 20000000.0
10574391 View Details Tata Capital Financial Services Limited 0.18 31 May 2015 - 29 Aug 2018 Satisfied 1799113.0
90343314 View Details Indian Renewable Energy Development Agency Ltd. 18.27 17 Apr 2000 21 Sep 2000 28 Aug 2017 Satisfied 182700000.0
10581641 View Details The Karur Vysya Bank Limited 0.15 16 Jul 2015 - 07 Jul 2017 Satisfied 1500000.0
10300668 View Details The Karur Vysya Bank Limited 0.20 19 Jul 2011 - 06 Aug 2014 Satisfied 1980000.0
90343591 View Details Andhra Pradesh State Financial Corporation 1.00 07 Feb 2005 - 22 Jul 2014 Satisfied 10000000.0
10286807 View Details The Karur Vysya Bank Limited 0.07 08 Jun 2010 - 20 Jun 2014 Satisfied 650000.0
10268085 View Details The Karur Vysya Bank Limited 0.05 01 Feb 2011 - 21 Feb 2014 Satisfied 540000.0