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Brahmani Thermal Power Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.00 Cr

₹ 60.00 crore

₹ 4,045.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

17 Sep 2019

₹ 4,020.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10277699 View Details Idbi Trusteeship Services Limited 4,020.00 14 Mar 2011 - 17 Sep 2019 Satisfied 40200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10097145 View Details State Bank Of India 25.00 29 Mar 2008 10 Aug 2010 31 Mar 2011 Satisfied 250000000.0
10158598 View Details Axis Bank Limited 60.00 15 May 2009 19 Jul 2010 - Open 600000000.0