Samalpatti Power Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 207.40 Cr
- Tata Capital Limited : 120.00 Cr
- Industrial Development Bank Of India : 98.00 Cr
- Ifci Limited : 72.00 Cr
- State Bank Of Travancore : 69.68 Cr
- Others : 130.95 Cr
-
₹ 698.04 crore
8
Tata Capital Limited
Satisfaction
17 Jul 2017
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100021981 View Details | Others | ₹ 60.00 | 30 Mar 2016 | - | 17 Jul 2017 | Satisfied | |
|
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| 80042382 View Details | State Bank Of India | ₹ 108.95 | 20 Jun 2001 | 26 Jun 2014 | 12 Apr 2016 | Satisfied | |
| 10501856 View Details | State Bank Of Travancore | ₹ 15.00 | 21 Apr 2014 | - | 06 Nov 2015 | Satisfied | |
| 10421026 View Details | State Bank Of Travancore | ₹ 3.75 | 25 Mar 2013 | - | 28 Mar 2014 | Satisfied | |
| 10064027 View Details | State Bank Of India | ₹ 4.23 | 17 Jul 2007 | 30 Mar 2011 | 28 Mar 2014 | Satisfied | |
| 10318875 View Details | Tata Capital Limited | ₹ 120.00 | 29 Sep 2011 | - | 15 Oct 2013 | Satisfied | |
| 10423120 View Details | State Bank Of Travancore | ₹ 10.00 | 04 Apr 2013 | - | 30 Aug 2013 | Satisfied | |
| 10371099 View Details | State Bank Of Travancore | ₹ 12.00 | 28 Jun 2012 | - | 13 Jun 2013 | Satisfied | |
| 10326424 View Details | State Bank Of Travancore | ₹ 12.00 | 16 Nov 2011 | - | 11 Aug 2012 | Satisfied | |
| 10305784 View Details | State Bank Of India | ₹ 12.00 | 16 Jul 2011 | - | 13 Dec 2011 | Satisfied | |
