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Walwhan Solar Rj Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • Central Bank Of India : 31.08 Cr
  • Others : 27.00 Cr
  • Indusind Bank Limited : 1.50 Cr

₹ 13.51 crore

₹ 1,059.58 crore

4

Idbi Trusteeship Services Limited

Satisfaction

19 Oct 2018

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102934 View Details Others 27.00 30 Aug 2016 - 19 Oct 2018 Satisfied 270000000.0
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
100029690 View Details Idbi Trusteeship Services Limited 1,000.00 06 May 2016 15 Feb 2017 29 Aug 2018 Satisfied 10000000000.0
10532530 View Details Central Bank Of India 31.08 31 Oct 2014 24 Dec 2014 16 Jun 2016 Satisfied 310800000.0
10507144 View Details Indusind Bank Limited 1.50 01 Apr 2014 - 24 Dec 2014 Satisfied 15000000.0