Bhubaneshwar Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 782.75 Cr
- Idbi Trusteeship Services Limited : 754.52 Cr
- Power Finance Corporation Limited : 114.00 Cr
- Axis Bank Limited : 50.00 Cr
-
₹ 1,701.27 crore
4
Others
Satisfaction
04 Mar 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100429409 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 02 Mar 2021 | - | 04 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100297109 View Details | Axis Bank Limited | ₹ 50.00 | 30 Aug 2019 | - | 26 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232419 View Details | Idbi Trusteeship Services Limited | ₹ 612.52 | 31 Dec 2018 | 19 Jan 2019 | 23 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100264413 View Details | Idbi Trusteeship Services Limited | ₹ 92.00 | 22 May 2019 | - | 30 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622120 View Details | Power Finance Corporation Limited | ₹ 114.00 | 20 Jan 2016 | - | 13 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412856 View Details | Others | ₹ 782.75 | 18 Mar 2013 | 30 Jan 2017 | 13 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||