Sai Regency Power Corporation Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 21578.00 Cr
- Indian Overseas Bank : 200.00 Cr
- Punjab National Bank : 180.00 Cr
- Idbi Trusteeship Services Limited : 145.00 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 100.00 Cr
₹ 22,303.00 crore
₹ 440.42 crore
12;
Others
Modification
25 Apr 2018
₹ 18,563.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90287046 View Details | State Bank Of India | ₹ 320.00 | 14 Oct 2005 | 05 Jan 2013 | 05 Dec 2014 | Satisfied | |
 | |||||||
| 10262155 View Details | Bank Of Baroda | ₹ 82.00 | 18 Dec 2010 | 24 Feb 2011 | 30 May 2014 | Satisfied | |
| 10147644 View Details | Idbi Trusteeship Services Limited | ₹ 25.10 | 28 Jan 2009 | 23 Feb 2013 | 09 Apr 2013 | Satisfied | |
| 90289800 View Details | Sundaram Finance Limited | ₹ 0.05 | 22 Nov 2005 | - | 12 Aug 2010 | Satisfied | |
| 10018255 View Details | Sundaram Finance Limited | ₹ 0.08 | 02 Aug 2006 | - | 04 Aug 2010 | Satisfied | |
| 10022982 View Details | Andhra Bank | ₹ 7.50 | 26 Sep 2006 | 12 Sep 2007 | 19 Jan 2009 | Satisfied | |
| 90288466 View Details | Statea Bank Of India | ₹ 2.85 | 14 Oct 2005 | - | 18 Nov 2008 | Satisfied | |
| 90297208 View Details | Uco Bank | ₹ 2.85 | 15 Jul 2004 | - | 20 Mar 2006 | Satisfied | |
| 100045021 View Details | Idbi Trusteeship Services Limited | ₹ 145.00 | 16 Aug 2016 | 16 Aug 2016 | - | Open | |
| 100049098 View Details | Axis Bank Limited | ₹ 100.00 | 27 Jun 2016 | - | - | Open | |
