Aravali Transmission Service Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 128.89 Cr
₹ 128.89 crore
₹ 138.95 crore
3
Idbi Trusteeship Services Limited
Satisfaction
31 May 2018
₹ 126.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10312691 View Details | Idbi Trusteeship Services Limited | ₹ 126.95 | 01 Oct 2011 | 26 Apr 2013 | 31 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10565277 View Details | Icici Bank Limited | ₹ 12.00 | 31 Mar 2015 | - | 27 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151799 View Details | Others | ₹ 22.50 | 08 Jan 2018 | 25 Jan 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100130919 View Details | Others | ₹ 106.39 | 15 Sep 2017 | 25 Jan 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||