Pioneer Genco Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1175.00 Cr
₹ 1,175.00 crore
₹ 1,908.85 crore
7
Idbi Trusteeship Services Limited
Modification
29 Dec 2023
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100171031 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | 24 Dec 2018 | 04 Aug 2022 | Satisfied | |
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| 100171035 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | - | 04 Aug 2022 | Satisfied | |
| 100176504 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | - | 04 Aug 2022 | Satisfied | |
| 10609124 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Nov 2015 | 09 Mar 2017 | 04 Aug 2022 | Satisfied | |
| 10609409 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Nov 2015 | 09 May 2016 | 04 Aug 2022 | Satisfied | |
| 10178722 View Details | Infrastructure Development Finance Company Limited | ₹ 90.00 | 23 Sep 2009 | 15 Jun 2010 | 04 Mar 2016 | Satisfied | |
| 90133139 View Details | Infrastructure Development Finance Company Limited | ₹ 63.90 | 09 Oct 2003 | 06 Jul 2004 | 30 Dec 2015 | Satisfied | |
| 80058715 View Details | Uco Bank | ₹ 4.95 | 23 Jun 2005 | - | 03 Mar 2010 | Satisfied | |
| 10071055 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 24 Sep 2007 | - | 28 Feb 2009 | Satisfied | |
| 10061721 View Details | Axis Bank Ltd (Formerly Uti Bank Ltd) | ₹ 10.00 | 20 Jun 2007 | - | 19 Feb 2009 | Satisfied | |
