Vena Energy Patan Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 120.00 Cr
₹ 120.00 crore
₹ 419.00 crore
2
Others
Modification
24 Nov 2023
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100093428 View Details | Others | ₹ 197.00 | 30 Mar 2017 | 26 Dec 2017 | 13 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10582399 View Details | Others | ₹ 222.00 | 28 Jul 2015 | 10 Mar 2017 | 27 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100728579 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 31 May 2023 | 24 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||