Yamuna Power And Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.83 Cr
- Hdfc Bank Limited : 12.50 Cr
₹ 80.33 crore
₹ 77.77 crore
5
State Bank Of India
Satisfaction
03 Oct 2023
₹ 0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100055152 View Details | Others | ₹ 0.40 | 14 Sep 2016 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10045988 View Details | State Bank Of India | ₹ 61.95 | 28 Feb 2007 | 24 Mar 2008 | 05 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020613 View Details | State Bank Of India | ₹ 1.23 | 19 May 2006 | 29 Nov 2006 | 05 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126071 View Details | State Bank Of India | ₹ 1.40 | 19 May 2006 | - | 05 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370300 View Details | Hdfc Bank Limited | ₹ 0.53 | 27 Jul 2012 | - | 22 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051039 View Details | Indian Renewable Energy Development Agency Limited | ₹ 3.95 | 02 Nov 2004 | 03 Nov 2004 | 12 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046415 View Details | Pnb | ₹ 0.90 | 09 Aug 1995 | 20 Sep 2004 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046327 View Details | Pnb | ₹ 0.90 | 09 Mar 1995 | 12 Feb 2003 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046066 View Details | Pnb | ₹ 6.30 | 08 Nov 1993 | 19 Aug 2004 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90045730 View Details | Pnb | ₹ 0.22 | 10 Dec 1990 | 13 May 2003 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||