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Access Report

Vayu (Project 1) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 301.00 Cr

₹ 301.00 crore

₹ 368.59 crore

3

Idbi Trusteeship Services Limited

Satisfaction

13 Dec 2022

₹ 0.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100294048 View Details Others ₹ 0.59 29 Aug 2019 - 13 Dec 2022 Satisfied 5865000.0
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
10429330 View Details Idbi Trusteeship Services Limited ₹ 363.00 06 May 2013 28 Aug 2014 01 Dec 2016 Satisfied 3630000000.0
10452072 View Details The Federal Bank Ltd. ₹ 5.00 28 Sep 2013 19 Mar 2015 12 Aug 2016 Satisfied 50000000.0
100055759 View Details Idbi Trusteeship Services Limited ₹ 301.00 23 Sep 2016 26 Dec 2019 - Open 3010000000.0