Vena Energy Fatanpur Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 614.50 Cr
₹ 614.50 crore
₹ 1,599.00 crore
2
Idbi Trusteeship Services Limited
Modification
07 Aug 2023
₹ 564.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100438981 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 05 Mar 2021 | - | 04 Jul 2022 | Satisfied | |
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| 100207424 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 19 Sep 2018 | 28 Dec 2020 | 01 Jul 2022 | Satisfied | |
| 100258392 View Details | Others | ₹ 50.00 | 27 Mar 2019 | 13 Jul 2020 | 15 Jun 2022 | Satisfied | |
| 100142690 View Details | Others | ₹ 20.00 | 15 Nov 2017 | - | 20 Nov 2018 | Satisfied | |
| 100112813 View Details | Others | ₹ 475.00 | 23 Jun 2017 | 20 Apr 2018 | 23 Oct 2018 | Satisfied | |
| 100089480 View Details | Others | ₹ 40.00 | 15 Mar 2017 | - | 24 Aug 2017 | Satisfied | |
| 100016509 View Details | Idbi Trusteeship Services Limited | ₹ 364.00 | 11 Mar 2016 | 31 Mar 2017 | 26 Jul 2017 | Satisfied | |
| 100581109 View Details | Others | ₹ 50.00 | 28 Apr 2022 | 07 Aug 2023 | - | Open | |
| 100550805 View Details | Others | ₹ 564.50 | 17 Mar 2022 | 07 Aug 2023 | - | Open | |
