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Vs Lignite Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.64 Cr
  • Others : 30.00 Cr

₹ 94.64 crore

₹ 1,398.33 crore

11

Others

Modification

12 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10082587 View Details Others 635.80 21 Nov 2007 24 Aug 2018 24 May 2024 Satisfied 6358000000.0
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
10628404 View Details L&T Fincorp Limited 70.00 25 Mar 2014 - 03 May 2024 Satisfied 700000000.0
10621132 View Details Ifci Limited 100.00 23 Jan 2016 10 Feb 2016 31 Jul 2023 Satisfied 1000000000.0
10438558 View Details Idbi Bank Limited 63.00 29 Jun 2013 - 12 Jun 2023 Satisfied 630000000.0
100210016 View Details Others 68.00 27 Aug 2018 - 10 Aug 2022 Satisfied 680000000.0
100213369 View Details Others 10.00 27 Aug 2018 - 10 Aug 2022 Satisfied 100000000.0
100220035 View Details Others 68.00 14 Nov 2018 - 14 Jul 2022 Satisfied 680000000.0
100221454 View Details Others 10.00 14 Nov 2018 - 14 Jul 2022 Satisfied 100000000.0
100198250 View Details Others 70.00 22 Aug 2018 02 Dec 2020 20 Apr 2022 Satisfied 700000000.0
10195326 View Details State Bank Of India 62.00 21 Dec 2009 23 Jan 2015 20 Sep 2021 Satisfied 620000000.0