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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100699054 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 20 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100699052 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 20 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100649832 View Details | Idbi Trusteeship Services Limited | ₹ 737,203.00 | 19 Oct 2022 | 08 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100646521 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 19 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100645856 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 19 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100645853 View Details | Idbi Trusteeship Services Limited | ₹ 1,700.00 | 19 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100645848 View Details | Idbi Trusteeship Services Limited | ₹ 36,300.00 | 19 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100645836 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 19 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||