Delhi Transco Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 532.02 Cr
- Others : 100.00 Cr
- Ifci Limited : 20.00 Cr
- Delhi Power Company Ltd. : 2.70 Cr
₹ 654.72 crore
₹ 1,835.00 crore
7
State Bank Of India
Satisfaction
24 Oct 2024
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10287808 View Details | Allahabad Bank | ₹ 150.00 | 31 Mar 2011 | - | 24 Oct 2024 | Satisfied | |
|
|||||||
| 10262948 View Details | Allahabad Bank | ₹ 100.00 | 26 Nov 2010 | - | 24 Oct 2024 | Satisfied | |
| 10248138 View Details | Allahabad Bank | ₹ 250.00 | 06 Sep 2010 | - | 24 Oct 2024 | Satisfied | |
| 10229963 View Details | Allahabad Bank | ₹ 200.00 | 28 May 2010 | - | 24 Oct 2024 | Satisfied | |
| 10170883 View Details | Allahabad Bank | ₹ 200.00 | 30 Jun 2009 | - | 24 Oct 2024 | Satisfied | |
| 10185409 View Details | Union Bank Of India | ₹ 400.00 | 25 Sep 2009 | 22 Mar 2011 | 24 May 2023 | Satisfied | |
| 10486909 View Details | Allahabad Bank | ₹ 200.00 | 19 Feb 2014 | - | 12 Feb 2018 | Satisfied | |
| 10024712 View Details | State Bank Of India | ₹ 235.00 | 28 Sep 2006 | - | 31 Dec 2007 | Satisfied | |
| 10030687 View Details | Corporation Bank | ₹ 100.00 | 15 Nov 2006 | - | 23 Nov 2007 | Satisfied | |
| 100154303 View Details | Others | ₹ 100.00 | 31 Jan 2018 | - | - | Open | |
