Cg Power And Industrial Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2330.00 Cr
₹ 2,330.00 crore
₹ 8,436.27 crore
9
Union Bank Of India Limited
Modification
18 Dec 2023
₹ 2,330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100179012 View Details | Yes Bank Limited | ₹ 518.27 | 16 May 2018 | - | 18 Jan 2021 | Satisfied | |
|
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| 100203251 View Details | Others | ₹ 220.00 | 05 Sep 2018 | 16 Apr 2019 | 12 Jan 2021 | Satisfied | |
| 100127083 View Details | Others | ₹ 500.00 | 26 Sep 2017 | 15 Jul 2020 | 12 Jan 2021 | Satisfied | |
| 80015435 View Details | Union Bank Of India Limited | ₹ 3,300.00 | 29 Oct 1987 | 19 Jan 2015 | 11 Jan 2021 | Satisfied | |
| 100159625 View Details | Axis Bank Limited | ₹ 305.00 | 23 Feb 2018 | 30 Mar 2018 | 24 Dec 2020 | Satisfied | |
| 100117051 View Details | Axis Bank Limited | ₹ 50.00 | 20 Jul 2017 | - | 24 Dec 2020 | Satisfied | |
| 100121282 View Details | Others | ₹ 200.00 | 01 Feb 2017 | 28 Sep 2017 | 24 Dec 2020 | Satisfied | |
| 100044997 View Details | Others | ₹ 2,630.00 | 11 Aug 2016 | - | 24 Dec 2020 | Satisfied | |
| 100054853 View Details | Yes Bank Limited | ₹ 500.00 | 22 Sep 2016 | 09 May 2017 | 03 Nov 2017 | Satisfied | |
| 80065325 View Details | International Finance Corporation | ₹ 69.00 | 05 May 2005 | 05 May 2005 | 30 Jun 2012 | Satisfied | |
