Vayuputhra Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 855.00 Cr
₹ 85,500.00 lakh
₹ 129,600.00 lakh
2
Idbi Trusteeship Services Limited
Creation
03 Jun 2023
₹ 80,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100157915 View Details | Others | ₹ 35,000.00 | 28 Feb 2018 | - | 23 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100209350 View Details | Others | ₹ 10,500.00 | 28 Sep 2018 | - | 23 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100052685 View Details | Idbi Trusteeship Services Limited | ₹ 84,100.00 | 30 Sep 2016 | - | 13 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100725623 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 03 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100372342 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 22 Jul 2020 | 14 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||