Gmr Vemagiri Power Generation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
- Idbi Bank Limited : 75.00 Cr
₹ 675.00 crore
₹ 2,008.87 crore
5
Idbi Trusteeship Services Limited
Satisfaction
08 Oct 2018
₹ 23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100033022 View Details | Lakshmi Vilas Bank Limited | ₹ 23.00 | 03 Jun 2016 | - | 08 Oct 2018 | Satisfied | |
|
|||||||
| 10354063 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 11 May 2012 | - | 07 Feb 2017 | Satisfied | |
| 10332790 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 13 Jan 2012 | - | 07 Feb 2017 | Satisfied | |
| 10324839 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 26 Dec 2011 | 13 Jan 2012 | 03 Feb 2017 | Satisfied | |
| 10136596 View Details | Bank Of India | ₹ 55.00 | 19 Dec 2008 | - | 30 Jan 2012 | Satisfied | |
| 90201211 View Details | Il & Fs Trust Company Limited | ₹ 130.87 | 30 Dec 2003 | 05 Jan 2012 | 25 Jan 2012 | Satisfied | |
| 100079200 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 31 Jan 2017 | 24 Mar 2017 | - | Open | |
| 100082530 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 31 Jan 2017 | - | - | Open | |
| 10170848 View Details | Idbi Bank Limited | ₹ 75.00 | 04 Aug 2009 | 31 Mar 2015 | - | Open | |
