Ptc Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 956.74 Cr
- Others : 728.63 Cr
₹ 1,685.37 crore
₹ 170.00 crore
6;
Others
Satisfaction
28 Jan 2020
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100168943 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Feb 2018 | - | 28 Jan 2020 | Satisfied | |
 | |||||||
| 10279408 View Details | Icici Bank Limited | ₹ 25.00 | 05 Apr 2011 | 25 Nov 2015 | 12 Sep 2016 | Satisfied | |
| 10369849 View Details | Indian Overseas Bank | ₹ 60.00 | 18 Jul 2012 | - | 16 Oct 2015 | Satisfied | |
| 10199538 View Details | Indian Bank | ₹ 60.00 | 21 Dec 2009 | 30 Mar 2011 | 01 Oct 2014 | Satisfied | |
| 100114983 View Details | Others | ₹ 50.00 | 11 Jul 2017 | - | - | Open | |
| 100081687 View Details | Others | ₹ 259.00 | 08 Feb 2017 | 31 Dec 2019 | - | Open | |
| 100078313 View Details | Idbi Trusteeship Services Limited | ₹ 188.00 | 09 Jan 2017 | 27 Aug 2018 | - | Open | |
| 100073378 View Details | Idbi Trusteeship Services Limited | ₹ 286.94 | 30 Dec 2016 | 18 Feb 2019 | - | Open | |
| 100060473 View Details | Idbi Trusteeship Services Limited | ₹ 309.00 | 10 Nov 2016 | 06 Mar 2017 | - | Open | |
| 100053758 View Details | Others | ₹ 333.00 | 12 Sep 2016 | 20 Dec 2018 | - | Open | |
