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Vena Energy Power Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 744.95 Cr

₹ 744.95 crore

₹ 2,994.00 crore

4

Others

Modification

17 Apr 2025

₹ 714.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236244 View Details Others 127.00 29 Jan 2019 08 Jun 2022 22 Jun 2023 Satisfied 1270000000.0
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
100564711 View Details Idbi Trusteeship Services Limited 127.00 24 Mar 2022 - 19 May 2023 Satisfied 1270000000.0
100207428 View Details Others 844.00 28 Sep 2018 17 Mar 2023 13 May 2023 Satisfied 8440000000.0
100112818 View Details Others 800.00 24 Jun 2017 26 Mar 2018 20 Feb 2019 Satisfied 8000000000.0
10599526 View Details Axis Trustee Services Limited 277.00 24 Sep 2015 29 Jan 2016 27 Jul 2017 Satisfied 2770000000.0
10587539 View Details Axis Bank Limited 16.00 29 Jul 2015 09 Dec 2015 26 Jul 2017 Satisfied 160000000.0
10541306 View Details Others 525.00 24 Dec 2014 01 Jun 2016 25 Jul 2017 Satisfied 5250000000.0
10518910 View Details Idbi Trusteeship Services Limited 278.00 17 Jun 2014 23 Mar 2015 04 Nov 2015 Satisfied 2780000000.0
101082762 View Details Idbi Trusteeship Services Limited 30.00 28 Feb 2025 17 Apr 2025 - Open 300000000.0
100691564 View Details Idbi Trusteeship Services Limited 714.95 28 Mar 2023 17 Apr 2025 - Open 7149500000.0