Vena Energy Vidyuth Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1049.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹ 1,074.40 crore
₹ 10.40 crore
3
Idbi Trusteeship Services Limited
Modification
25 Mar 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100805245 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.40 | 09 Oct 2023 | - | 28 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100402871 View Details | Standard Chartered Bank | ₹ 5.00 | 07 Jan 2021 | - | 07 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100845195 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 03 Jan 2024 | 25 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100815089 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 06 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100654774 View Details | Idbi Trusteeship Services Limited | ₹ 1,024.40 | 21 Dec 2022 | 23 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||