Adani Trading Services Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 1750.00 Cr
- Vistra Itcl India Limited : 1750.00 Cr
- Idbi Trusteeship Services Limited : 655.00 Cr
-
₹415,500.00 lakh
3
Vistra Itcl (India) Limited
Satisfaction
20 Jun 2023
₹175,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100244108 View Details | Vistra Itcl India Limited | ₹ 175,000.00 | 20 Dec 2018 | 04 Jul 2019 | 20 Jun 2023 | Satisfied | |||||
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| 100286901 View Details | Idbi Trusteeship Services Limited | ₹ 65,500.00 | 05 Sep 2019 | - | 22 Dec 2021 | Satisfied | |||||
| 100161658 View Details | Vistra Itcl (India) Limited | ₹ 175,000.00 | 05 Feb 2018 | - | 08 Feb 2019 | Satisfied | |||||