D B Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5732.00 Cr
₹ 5,732.00 crore
₹ 9,782.51 crore
5
Sbicap Trustee Company Limited
Modification
24 Dec 2024
₹ 5,732.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100645563 View Details | Sbicap Trustee Company Limited | ₹ 446.76 | 11 Oct 2022 | 20 Oct 2022 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10625633 View Details | Sbicap Trustee Company Limited | ₹ 873.75 | 05 Mar 2016 | 02 Dec 2022 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592839 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 19 Sep 2015 | 28 Apr 2021 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592836 View Details | Sbicap Trustee Company Limited | ₹ 1,114.00 | 19 Sep 2015 | 02 Dec 2022 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10302403 View Details | Sbicap Trustee Company Limited | ₹ 2,400.00 | 25 Jul 2011 | 02 Dec 2022 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10302398 View Details | Sbicap Trustee Company Limited | ₹ 2,580.00 | 25 Jul 2011 | 02 Dec 2022 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100372478 View Details | Idbi Bank Limited | ₹ 25.00 | 14 Aug 2020 | - | 17 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100397989 View Details | Bank Of India | ₹ 10.00 | 08 Jun 2020 | - | 14 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100342934 View Details | Others | ₹ 7.50 | 15 Jun 2020 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100349836 View Details | Others | ₹ 4.50 | 16 Jul 2020 | - | 07 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||