Athena Chhattisgarh Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 7799.31 Cr
- State Bank Of India : 7799.31 Cr
- Ptc India Financial Services Limited : 180.00 Cr
- Landt Infrastructure Finance Company Limited : 150.00 Cr
- Bank Of Maharashtra : 125.00 Cr
-
₹ 16,053.62 crore
5
Sbicap Trustee Company Limited
Satisfaction
04 Mar 2024
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10618648 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 27 Jan 2016 | 24 Feb 2016 | 04 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10618646 View Details | Sbicap Trustee Company Limited | ₹ 1,700.31 | 27 Jan 2016 | 16 Mar 2020 | 04 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10564346 View Details | Sbicap Trustee Company Limited | ₹ 357.00 | 31 Mar 2015 | 24 Feb 2016 | 04 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305952 View Details | Sbicap Trustee Company Limited | ₹ 5,442.00 | 04 Aug 2011 | 16 Mar 2020 | 04 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10618904 View Details | State Bank Of India | ₹ 300.00 | 09 Feb 2016 | - | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10618903 View Details | State Bank Of India | ₹ 1,700.31 | 09 Feb 2016 | 16 Mar 2020 | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565464 View Details | State Bank Of India | ₹ 357.00 | 31 Mar 2015 | 16 Oct 2015 | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10306071 View Details | State Bank Of India | ₹ 5,442.00 | 17 Aug 2011 | 16 Mar 2020 | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10514140 View Details | Bank Of Maharashtra | ₹ 125.00 | 13 Jun 2014 | - | 02 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268490 View Details | Landt Infrastructure Finance Company Limited | ₹ 150.00 | 04 Jan 2011 | - | 25 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||