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Walwhan Solar Mp Limited loan details

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

Charges Breakdown by Lending Institutions

  • Centbank Financial Services Limited : 885.00 Cr
  • Idbi Trusteeship Services Limited : 145.00 Cr

₹ 510.00 crore

₹ 1,030.00 crore

2

Centbank Financial Services Limited

Satisfaction

01 Jul 2024

₹ 145.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208390 View Details Idbi Trusteeship Services Limited 145.00 14 Sep 2018 06 Feb 2019 01 Jul 2024 Satisfied 1450000000.0
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
10406555 View Details Centbank Financial Services Limited 885.00 25 Feb 2013 07 Sep 2013 15 Jan 2019 Satisfied 8850000000.0