Rattanindia Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14182.27 Cr
- Idbi Trusteeship Services Limited : 9979.00 Cr
- Axis Bank Limited : 290.00 Cr
- Power Finance Corporation Limited : 207.11 Cr
- Bank Of India : 150.00 Cr
- Others : 210.00 Cr
₹ 25,018.38 crore
₹ 5,078.16 crore
9;
Idbi Trusteeship Services Limited
Modification
24 Oct 2024
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100422077 View Details | Others | ₹ 1,965.00 | 31 Dec 2020 | - | 23 Jun 2023 | Satisfied | |
 | |||||||
| 100329347 View Details | Others | ₹ 665.50 | 31 Dec 2019 | - | 23 Jun 2023 | Satisfied | |
| 100118953 View Details | Others | ₹ 201.00 | 23 Aug 2017 | - | 20 Jun 2023 | Satisfied | |
| 100113326 View Details | Others | ₹ 201.00 | 29 Jun 2017 | - | 20 Jun 2023 | Satisfied | |
| 10311778 View Details | Yes Bank Limited | ₹ 29.43 | 20 Aug 2011 | 24 Feb 2012 | 15 Jan 2021 | Satisfied | |
| 10425082 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 May 2013 | - | 24 Feb 2020 | Satisfied | |
| 10318194 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 24 Oct 2011 | - | 24 Feb 2020 | Satisfied | |
| 100163349 View Details | Others | ₹ 27.93 | 14 Mar 2018 | 30 Jun 2018 | 23 Dec 2019 | Satisfied | |
| 100155560 View Details | Others | ₹ 354.39 | 09 Feb 2018 | 30 Jun 2018 | 23 Dec 2019 | Satisfied | |
| 100155561 View Details | Others | ₹ 283.91 | 09 Feb 2018 | - | 30 Jun 2018 | Satisfied | |
