Vena Energy Solar India Power Resources Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 480.15 Cr
- Others : 30.00 Cr
₹ 510.15 crore
₹ 515.00 crore
2
Others
Modification
25 Jun 2024
₹ 480.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100485330 View Details | Others | ₹ 20.00 | 10 Sep 2021 | 13 Sep 2021 | 02 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100065677 View Details | Others | ₹ 495.00 | 22 Nov 2016 | 08 Jan 2018 | 30 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100693841 View Details | Others | ₹ 30.00 | 21 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100205929 View Details | Idbi Trusteeship Services Limited | ₹ 480.15 | 24 Aug 2018 | 25 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||