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 | ||||||||||||||||||||||||||||||||||||||||
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| 100042818 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 28 Jul 2016 | 06 May 2022 | 23 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100123875 View Details | Idbi Trusteeship Services Limited | ₹ 31.00 | 18 Apr 2017 | 19 Dec 2017 | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100089417 View Details | Idbi Trusteeship Services Limited | ₹ 44.00 | 23 Mar 2017 | 19 Dec 2017 | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379489 View Details | Punjab & Sind Bank | ₹ 7.50 | 11 Sep 2012 | 26 Mar 2015 | 09 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007740 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 15 Jun 2006 | 28 Jul 2016 | 16 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007741 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 15 Jun 2006 | 28 Jul 2016 | 16 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10610521 View Details | Idbi Trusteeship Services Limited | ₹ 55.46 | 23 Dec 2015 | 28 Jul 2016 | 17 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091285 View Details | Idbi Trusteeship Services Limited | ₹ 86.00 | 23 Mar 2017 | 19 Dec 2017 | 26 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10487240 View Details | Idbi Trusteeship Services Limited | ₹ 130.98 | 26 Feb 2014 | 21 Mar 2014 | 30 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||