Adani Welspun Exploration Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 385.00 Cr
- Yes Bank Limited : 250.00 Cr
- State Bank Of India : 175.00 Cr
- Punjab National Bank : 80.00 Cr
- Indusind Bank Ltd. : 50.00 Cr
-
₹ 940.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
27 Jul 2020
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10174690 View Details | State Bank Of India | ₹ 75.00 | 01 Sep 2009 | - | 27 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10366952 View Details | Idbi Trusteeship Services Limited | ₹ 385.00 | 26 Jul 2012 | - | 16 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261873 View Details | Indusind Bank Ltd. | ₹ 50.00 | 21 Jan 2011 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345383 View Details | Yes Bank Limited | ₹ 150.00 | 16 Mar 2012 | - | 05 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215523 View Details | State Bank Of India | ₹ 100.00 | 31 Mar 2010 | - | 08 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222555 View Details | Yes Bank Limited | ₹ 100.00 | 31 Mar 2010 | - | 28 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142819 View Details | Punjab National Bank | ₹ 80.00 | 22 Jan 2009 | 20 Jul 2009 | 25 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||