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Walwhan Solar Ka Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • Indusind Bank Ltd. : 150.00 Cr
  • Central Bank Of India : 123.07 Cr
  • Others : 113.00 Cr
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₹ 1,386.07 crore

4

Idbi Trusteeship Services Limited

Satisfaction

05 Oct 2018

₹ 113.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102933 View Details Others 113.00 30 Aug 2016 - 05 Oct 2018 Satisfied 1130000000.0
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
100029608 View Details Idbi Trusteeship Services Limited 1,000.00 06 May 2016 15 Feb 2017 03 Nov 2017 Satisfied 10000000000.0
10471428 View Details Central Bank Of India 74.32 27 Dec 2013 10 Apr 2014 04 Jul 2016 Satisfied 743200000.0
10437392 View Details Central Bank Of India 48.75 24 Jun 2013 10 Apr 2014 04 Jul 2016 Satisfied 487500000.0
10506995 View Details Indusind Bank Ltd. 150.00 30 Jun 2014 27 Apr 2015 13 May 2016 Satisfied 1500000000.0