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Adani Tradeline Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 645.00 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr

₹721,480.00 lakh

₹79,500.00 lakh

2

Vistra Itcl (India) Limited

Satisfaction

06 Oct 2020

₹21,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100195784 View Details Vistra Itcl (India) Limited 21,000.00 29 Jun 2018 - 06 Oct 2020 Satisfied 2100000000.0
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100188820 View Details Vistra Itcl (India) Limited 43,500.00 28 May 2018 - 17 May 2019 Satisfied 4350000000.0
100139159 View Details Idbi Trusteeship Services Limited 15,000.00 27 Oct 2017 - 10 Jan 2018 Satisfied 1500000000.0