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Vyshali Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 647.60 Cr

₹ 647.60 crore

₹ 2,077.77 crore

4

Idbi Trusteeship Services Limited

Creation

09 Apr 2025

₹ 20.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063209 View Details Idbi Trusteeship Services Limited 747.90 25 Nov 2016 - 08 May 2023 Satisfied 7479000000.0
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
100184629 View Details Citi Bank N.A. 204.87 16 May 2018 - 04 Mar 2021 Satisfied 2048700000.0
10604659 View Details Others 562.50 03 Nov 2015 30 Mar 2016 07 Nov 2016 Satisfied 5625000000.0
10579894 View Details Yes Bank Limited 262.50 25 Jun 2015 - 21 Mar 2016 Satisfied 2625000000.0
10541227 View Details Yes Bank Limited 300.00 31 Dec 2014 - 21 Mar 2016 Satisfied 3000000000.0
101080739 View Details Idbi Trusteeship Services Limited 20.50 09 Apr 2025 - - Open 205000000.0
101017535 View Details Idbi Trusteeship Services Limited 162.00 25 Oct 2024 - - Open 1620000000.0
101016345 View Details Idbi Trusteeship Services Limited 465.10 25 Oct 2024 - - Open 4651000000.0