Adani Transmission Step-Two Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 995.00 Cr
₹ 99,500.00 lakh
₹ 190,000.00 lakh
1
Others
Modification
05 Jan 2026
₹ 99,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100954816 View Details | Others | ₹ 95,000.00 | 01 Aug 2024 | - | 05 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100945000 View Details | Others | ₹ 95,000.00 | 28 May 2024 | - | 05 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101207199 View Details | Others | ₹ 99,500.00 | 17 Oct 2025 | 05 Jan 2026 | - | Open | ||||||||||||||||||||||||||||||||||||||||