Zuka Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 338.13 Cr
₹338.13 crore
₹573.80 crore
2
Idbi Trusteeship Services Limited
Satisfaction
08 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100431187 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 15 Mar 2021 | 09 Jul 2021 | 08 May 2025 | Satisfied | |||||
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| 100300709 View Details | Idbi Trusteeship Services Limited | ₹ 273.80 | 02 Nov 2019 | - | 22 Jan 2025 | Satisfied | |||||
| 100083392 View Details | Idbi Trusteeship Services Limited | ₹ 270.00 | 08 Feb 2017 | 19 Apr 2018 | 24 Oct 2019 | Satisfied | |||||
| 101081710 View Details | Idbi Trusteeship Services Limited | ₹ 14.73 | 09 Apr 2025 | - | - | Open | |||||
| 101016989 View Details | Idbi Trusteeship Services Limited | ₹ 323.40 | 25 Oct 2024 | - | - | Open | |||||