Tanjore Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ifci Limited : 4712.68 Cr
- Others : 110.00 Cr
₹ 4,822.68 crore
₹ 520.85 crore
7
Ifci Limited
Creation
13 Feb 2024
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100100495 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 28 Apr 2017 | - | 30 Sep 2022 | Satisfied | |
|
|||||||
| 100079656 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 13 Feb 2017 | - | 30 Sep 2022 | Satisfied | |
| 90294121 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Mar 2004 | - | 20 Sep 2022 | Satisfied | |
| 90294090 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Dec 2003 | - | 20 Sep 2022 | Satisfied | |
| 10516473 View Details | Punjab National Bank | ₹ 12.00 | 13 Aug 2014 | - | 06 Jun 2017 | Satisfied | |
| 90293145 View Details | Power Finance Corporation Ltd | ₹ 375.67 | 18 Sep 2003 | 26 Nov 2004 | 23 May 2017 | Satisfied | |
| 10373110 View Details | Idbi Bank Limited | ₹ 15.00 | 07 Jul 2012 | - | 08 Apr 2015 | Satisfied | |
| 100897048 View Details | Others | ₹ 90.00 | 13 Feb 2024 | - | - | Open | |
| 100895732 View Details | Others | ₹ 20.00 | 12 Feb 2024 | - | - | Open | |
| 100102611 View Details | Ifci Limited | ₹ 4,712.68 | 24 Aug 2016 | - | - | Open | |
