Adani Power (Mundra) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5170.50 Cr
- Others : 810.00 Cr
-
₹ 5,980.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
06 May 2022
₹ 330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100031943 View Details | Others | ₹ 330.00 | 26 May 2016 | - | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10131213 View Details | Idbi Trusteeship Services Limited | ₹ 445.50 | 01 Dec 2008 | 15 Jul 2016 | 23 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10531298 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 18 Nov 2014 | - | 12 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100159022 View Details | Others | ₹ 150.00 | 30 Jan 2018 | - | 08 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623400 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 23 Feb 2016 | - | 24 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623318 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 10 Feb 2016 | - | 24 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100146941 View Details | Others | ₹ 330.00 | 02 Jan 2018 | - | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353032 View Details | Idbi Trusteeship Services Limited | ₹ 675.00 | 16 Apr 2012 | 15 Jul 2016 | 09 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10605763 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 06 Nov 2015 | - | 10 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||