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Vayunandana Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 27.50 Cr
  • State Bank Of India : 8.50 Cr
  • Kotak Mahindra Bank Limited : 0.27 Cr
-

₹36.27 crore

3

State Bank Of India (Lead Bank)

Satisfaction

23 Nov 2017

₹0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10182308 View Details Kotak Mahindra Bank Limited 0.27 27 Oct 2009 - 23 Nov 2017 Satisfied 2724000.0
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Complete charge history

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10236397 View Details State Bank Of India 8.50 16 Aug 2010 14 Nov 2011 18 May 2012 Satisfied 85000000.0
10101417 View Details State Bank Of India (Lead Bank) 27.50 21 Apr 2008 13 May 2009 18 May 2012 Satisfied 275000000.0