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Ad Hydro Power Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1624.18 Cr
  • Aditya Birla Finance Limited : 100.00 Cr
  • Punjab And Sind Bank : 100.00 Cr
  • Oriental Bank Of Commerce : 100.00 Cr
  • Srei Infrastructure Finance Limited : 70.00 Cr
  • Others : 329.10 Cr

₹437.50 crore

₹2,323.28 crore

12

Idbi Trusteeship Services Limited

Satisfaction

23 Aug 2022

₹160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113331 View Details Idbi Trusteeship Services Limited ₹ 160.00 21 Mar 2017 19 Dec 2017 23 Aug 2022 Satisfied 1600000000.0
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