Last Updated:

Walwhan Solar Energy Gj Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • Icici Bank Limited : 100.00 Cr
  • Tata Cleantech Capital Limited : 55.00 Cr
  • Idfc Limited : 50.00 Cr
  • Others : 41.00 Cr
-

₹ 1,246.00 crore

5

Idbi Trusteeship Services Limited

Satisfaction

05 Oct 2018

₹ 41.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102938 View Details Others 41.00 30 Aug 2016 - 05 Oct 2018 Satisfied 410000000.0
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
100029717 View Details Idbi Trusteeship Services Limited 1,000.00 06 May 2016 - 03 Nov 2017 Satisfied 10000000000.0
10563364 View Details Tata Cleantech Capital Limited 55.00 03 Mar 2015 14 Aug 2015 13 Jun 2016 Satisfied 550000000.0
10302740 View Details Idfc Limited 50.00 21 Jul 2011 24 Sep 2012 24 Mar 2015 Satisfied 500000000.0
10379406 View Details Icici Bank Limited 100.00 21 Aug 2012 - 19 May 2014 Satisfied 1000000000.0