Adani Power Rajasthan Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1500.00 Cr
- Sbicap Trustee Company Limited : 1107.90 Cr
- Idbi Bank Limited : 360.00 Cr
- Bank Of India : 46.00 Cr
-
₹ 3,013.90 crore
4
State Bank Of India
Satisfaction
15 Jun 2022
₹ 674.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10341111 View Details | Sbicap Trustee Company Limited | ₹ 674.00 | 13 Mar 2012 | - | 15 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100358034 View Details | Sbicap Trustee Company Limited | ₹ 73.90 | 10 Aug 2020 | - | 26 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090892 View Details | Bank Of India | ₹ 46.00 | 31 Mar 2017 | - | 02 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275667 View Details | Sbicap Trustee Company Limited | ₹ 360.00 | 28 Feb 2011 | - | 17 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247384 View Details | State Bank Of India | ₹ 1,500.00 | 03 Nov 2010 | - | 18 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193609 View Details | Idbi Bank Limited | ₹ 360.00 | 11 Jan 2010 | - | 31 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||