Adani Transmission (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 13038.03 Cr
- Others : 8868.00 Cr
₹ 21,906.03 crore
₹ 5,237.00 crore
2
Idbi Trusteeship Services Limited
Modification
20 Mar 2023
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100051800 View Details | Others | ₹ 500.00 | 27 Sep 2016 | - | 22 Mar 2021 | Satisfied | |
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| 100045128 View Details | Others | ₹ 330.00 | 10 Aug 2016 | - | 22 Mar 2021 | Satisfied | |
| 100040845 View Details | Others | ₹ 500.00 | 18 Jul 2016 | - | 22 Mar 2021 | Satisfied | |
| 10617184 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Dec 2015 | - | 22 Mar 2021 | Satisfied | |
| 100045117 View Details | Others | ₹ 750.00 | 10 Aug 2016 | - | 24 Sep 2020 | Satisfied | |
| 100284251 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 15 Jul 2019 | - | 21 Aug 2020 | Satisfied | |
| 10597691 View Details | Idbi Trusteeship Services Limited | ₹ 2,307.00 | 12 Jan 2015 | - | 24 Aug 2016 | Satisfied | |
| 100649566 View Details | Idbi Trusteeship Services Limited | ₹ 7,372.03 | 19 Oct 2022 | - | - | Open | |
| 100649602 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 19 Oct 2022 | - | - | Open | |
| 100649628 View Details | Idbi Trusteeship Services Limited | ₹ 363.00 | 19 Oct 2022 | - | - | Open | |
