Ind-Barath Thermal Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2046.40 Cr
- Il & Fs Trust Company Limited : 300.00 Cr
- Bank Of India : 59.25 Cr
- Canara Bank : 50.00 Cr
₹ 2,455.65 crore
₹ 561.37 crore
6
Others
Modification
16 Mar 2020
₹ 941.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10362957 View Details | Il & Fs Trust Company Limited | ₹ 529.69 | 20 Jun 2012 | - | 25 May 2016 | Satisfied | |
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| 10472567 View Details | State Bank Of Mysore | ₹ 25.00 | 21 Jan 2014 | - | 19 May 2015 | Satisfied | |
| 10169293 View Details | Axis Bank Limited | ₹ 6.68 | 16 Jul 2009 | - | 06 Jan 2014 | Satisfied | |
| 100096773 View Details | Others | ₹ 100.00 | 06 Feb 2017 | - | - | Open | |
| 100071424 View Details | Others | ₹ 941.80 | 08 Aug 2016 | 16 Mar 2020 | - | Open | |
| 10468579 View Details | Canara Bank | ₹ 50.00 | 19 Dec 2013 | - | - | Open | |
| 10467290 View Details | Bank Of India | ₹ 59.25 | 13 Dec 2013 | - | - | Open | |
| 10373392 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 23 Jul 2012 | 22 Aug 2014 | - | Open | |
| 10103524 View Details | Others | ₹ 62.80 | 02 May 2008 | 16 Mar 2020 | - | Open | |
| 10103644 View Details | Others | ₹ 941.80 | 02 May 2008 | 16 Mar 2020 | - | Open | |
