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Walwhan Solar Pb Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 306.04 Cr

₹ 1,200.00 crore

₹ 306.04 crore

1

Idbi Trusteeship Services Limited

Satisfaction

10 Aug 2017

₹ 7.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100044002 View Details Idbi Trusteeship Services Limited 7.40 21 Jul 2016 - 10 Aug 2017 Satisfied 74000000.0
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
10604641 View Details Idbi Trusteeship Services Limited 21.76 09 Nov 2015 - 23 May 2017 Satisfied 217600000.0
10538286 View Details Idbi Trusteeship Services Limited 201.88 23 Dec 2014 18 May 2015 23 May 2017 Satisfied 2018800000.0
10530077 View Details Idbi Trusteeship Services Limited 75.00 13 Nov 2014 - 21 Oct 2015 Satisfied 750000000.0