Hythro Power Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 235.00 Cr
- Icici Bank Limited : 124.73 Cr
- Corporation Bank : 86.41 Cr
- Dbs Bank Ltd. : 75.00 Cr
- Pegasus Group One Trust - Xix - Pegasus Assets Reconstruction Private Limited : 50.00 Cr
- Others : 94.29 Cr
₹ 665.42 crore
₹ 43.19 crore
13
Punjab National Bank
Modification
16 Dec 2022
₹ 48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10184709 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Sep 2009 | - | 04 Apr 2013 | Satisfied | |
|
|||||||
| 10165715 View Details | Hdfc Bank Limited | ₹ 0.06 | 18 May 2009 | - | 04 Apr 2013 | Satisfied | |
| 80066181 View Details | Andhra Bank | ₹ 11.00 | 14 Oct 2005 | 07 Dec 2005 | 08 Feb 2013 | Satisfied | |
| 80066182 View Details | Andhra Bank | ₹ 6.00 | 02 Feb 2005 | 14 Oct 2005 | 08 Feb 2013 | Satisfied | |
| 80066180 View Details | Andhra Bank | ₹ 5.70 | 04 Oct 2004 | - | 08 Feb 2013 | Satisfied | |
| 90050960 View Details | Andhra Bank | ₹ 0.30 | 04 Oct 2004 | - | 08 Feb 2013 | Satisfied | |
| 10165327 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 18 May 2009 | - | 10 May 2012 | Satisfied | |
| 10272608 View Details | Barclays Bank Plc | ₹ 20.00 | 14 Mar 2011 | - | 02 Dec 2011 | Satisfied | |
| 10338366 View Details | Vijaya Bank | ₹ 0.06 | 07 Feb 2012 | - | - | Open | |
| 10305907 View Details | Vijaya Bank | ₹ 0.06 | 30 Aug 2011 | - | - | Open | |
