Adani Green Energy (Tamilnadu) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 778.00 Cr
- Others : 621.46 Cr
- Standard Chartered Bank : 340.00 Cr
-
₹ 1,739.46 crore
3
Sbicap Trustee Company Limited
Satisfaction
10 Jan 2024
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100316090 View Details | Sbicap Trustee Company Limited | ₹ 22.00 | 09 Jan 2020 | - | 10 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100080319 View Details | Sbicap Trustee Company Limited | ₹ 66.00 | 30 Jan 2017 | 24 Dec 2019 | 10 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078614 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 27 Jan 2017 | 09 Jan 2020 | 10 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078543 View Details | Sbicap Trustee Company Limited | ₹ 20.00 | 27 Jan 2017 | 09 Jan 2020 | 10 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078538 View Details | Sbicap Trustee Company Limited | ₹ 20.00 | 27 Jan 2017 | 09 Jan 2020 | 10 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078554 View Details | Sbicap Trustee Company Limited | ₹ 388.00 | 27 Jan 2017 | - | 25 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100060111 View Details | Others | ₹ 150.00 | 02 Jun 2016 | 20 Dec 2016 | 25 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025174 View Details | Others | ₹ 62.50 | 30 Apr 2016 | - | 25 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026799 View Details | Others | ₹ 75.00 | 07 Mar 2016 | 20 Dec 2016 | 25 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10621113 View Details | Others | ₹ 187.00 | 11 Feb 2016 | 20 Dec 2016 | 25 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||