Sunborne Energy Andhra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 227.20 Cr
₹ 22,720.00 lakh
₹ 150,600.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
24 Jan 2024
₹ 50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100457051 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied | |
|
|||||||
| 100472210 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied | |
| 100361339 View Details | Others | ₹ 27,500.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | |
| 100276999 View Details | Others | ₹ 27,500.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | |
| 100031956 View Details | Others | ₹ 1,600.00 | 14 Jun 2016 | - | 28 Sep 2017 | Satisfied | |
| 100027099 View Details | Others | ₹ 18,000.00 | 14 May 2016 | - | 28 Sep 2017 | Satisfied | |
| 10589506 View Details | Others | ₹ 21,000.00 | 04 Sep 2015 | 31 Mar 2016 | 28 Sep 2017 | Satisfied | |
| 100134108 View Details | Idbi Trusteeship Services Limited | ₹ 22,720.00 | 25 Oct 2017 | 24 Jun 2021 | - | Open | |
