Wardha Solar (Maharashtra) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2584.35 Cr
- Others : 257.25 Cr
₹ 2,841.60 crore
₹ 1,950.00 crore
3
Idbi Trusteeship Services Limited
Modification
27 Feb 2024
₹ 2,584.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100172154 View Details | Others | ₹ 1,625.00 | 19 Mar 2018 | 10 Sep 2019 | 23 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100144112 View Details | Sbicap Trustee Company Limited | ₹ 220.00 | 06 Dec 2017 | 12 Jan 2018 | 09 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100047134 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 24 Aug 2016 | - | 27 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100317143 View Details | Others | ₹ 36.75 | 23 Jan 2020 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100315353 View Details | Idbi Trusteeship Services Limited | ₹ 2,584.35 | 09 Jan 2020 | 27 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100312731 View Details | Others | ₹ 29.40 | 30 Dec 2019 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100312730 View Details | Others | ₹ 7.35 | 26 Dec 2019 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100312733 View Details | Others | ₹ 36.75 | 26 Dec 2019 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100303803 View Details | Others | ₹ 36.75 | 15 Nov 2019 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100303806 View Details | Others | ₹ 29.40 | 15 Nov 2019 | 14 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||