Darbhanga-Motihari Transmission Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1487.00 Cr
- Others : 3.50 Cr
-
₹ 1,490.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
20 Dec 2022
₹ 860.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100242053 View Details | Idbi Trusteeship Services Limited | ₹ 860.00 | 29 Jan 2019 | 13 Feb 2019 | 20 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100405690 View Details | Others | ₹ 3.50 | 24 Dec 2020 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545379 View Details | Idbi Trusteeship Services Limited | ₹ 22.00 | 16 Jan 2015 | 27 Mar 2015 | 09 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10535011 View Details | Idbi Trusteeship Services Limited | ₹ 605.00 | 03 Dec 2014 | 27 Mar 2015 | 09 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||