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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 300000000.0
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
100300709 View Details Idbi Trusteeship Services Limited 273.80 02 Nov 2019 - 22 Jan 2025 Satisfied 2738000000.0
100083392 View Details Idbi Trusteeship Services Limited 270.00 08 Feb 2017 19 Apr 2018 24 Oct 2019 Satisfied 2700000000.0
101081710 View Details Idbi Trusteeship Services Limited 14.73 09 Apr 2025 - - Open 147300000.0
101016989 View Details Idbi Trusteeship Services Limited 323.40 25 Oct 2024 - - Open 3234000000.0