Thermax Babcock & Wilcox Energy Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Citi Bank N.A. : 305.00 Cr
₹ 705.00 crore
₹ 1,342.00 crore
5
State Bank Of India
Creation
26 Aug 2024
₹ 305.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10292367 View Details | Icici Bank Limited | ₹ 250.00 | 05 Apr 2011 | 29 Nov 2011 | 13 Nov 2019 | Satisfied | |
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| 10325875 View Details | Sbicap Trustee Company Limited | ₹ 437.00 | 16 Nov 2011 | - | 20 Jun 2016 | Satisfied | |
| 10329048 View Details | State Bank Of India | ₹ 525.00 | 25 Nov 2011 | - | 03 Jun 2016 | Satisfied | |
| 10565498 View Details | Icici Bank Limited | ₹ 130.00 | 06 Apr 2015 | 27 Apr 2015 | 05 May 2016 | Satisfied | |
| 100976728 View Details | Citi Bank N.A. | ₹ 305.00 | 26 Aug 2024 | - | - | Open | |
| 100888017 View Details | Others | ₹ 400.00 | 23 Mar 2024 | - | - | Open | |
