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Adani Transmission Step-One Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 8652.03 Cr

₹865,203.00 lakh

-

1

Idbi Trusteeship Services Limited

Creation

20 Mar 2023

₹10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699052 View Details Idbi Trusteeship Services Limited 10,000.00 20 Mar 2023 - - Open 1000000000.0
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100699054 View Details Idbi Trusteeship Services Limited 10,000.00 20 Mar 2023 - - Open 1000000000.0
100645836 View Details Idbi Trusteeship Services Limited 40,000.00 19 Oct 2022 - - Open 4000000000.0
100645848 View Details Idbi Trusteeship Services Limited 36,300.00 19 Oct 2022 - - Open 3630000000.0
100645853 View Details Idbi Trusteeship Services Limited 1,700.00 19 Oct 2022 - - Open 170000000.0
100645856 View Details Idbi Trusteeship Services Limited 10,000.00 19 Oct 2022 - - Open 1000000000.0
100646521 View Details Idbi Trusteeship Services Limited 20,000.00 19 Oct 2022 - - Open 2000000000.0
100649832 View Details Idbi Trusteeship Services Limited 737,203.00 19 Oct 2022 08 Dec 2022 - Open 73720300000.0