Essar Power (Orissa) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 315.95 Cr
- Yes Bank Limited : 137.00 Cr
-
₹ 452.95 crore
2;
Idbi Trusteeship Services Limited
Satisfaction
28 Nov 2022
₹ 271.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10230192 View Details | Idbi Trusteeship Services Limited | ₹ 271.95 | 30 Jun 2010 | 21 Oct 2021 | 28 Nov 2022 | Satisfied | |
 | |||||||
| 10432092 View Details | Yes Bank Limited | ₹ 137.00 | 20 May 2013 | - | 25 Jul 2022 | Satisfied | |
| 10559180 View Details | Idbi Trusteeship Services Limited | ₹ 17.00 | 31 Mar 2015 | 24 Sep 2021 | 21 Oct 2021 | Satisfied | |
| 10517298 View Details | Idbi Trusteeship Services Limited | ₹ 27.00 | 30 Aug 2014 | 24 Sep 2021 | 21 Oct 2021 | Satisfied | |
