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East-North Interconnection Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr

₹ 750.00 crore

₹ 2,610.00 crore

3

Idbi Trusteeship Services Limited

Modification

06 Mar 2025

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340699 View Details Others 900.00 20 May 2020 25 Jun 2020 22 Mar 2021 Satisfied 9000000000.0
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
100027695 View Details Idbi Trusteeship Services Limited 925.00 21 Mar 2016 - 21 Apr 2020 Satisfied 9250000000.0
10305600 View Details Sbicap Trustee Company Limited 785.00 30 Aug 2011 27 Aug 2014 29 Jan 2016 Satisfied 7850000000.0
100611155 View Details Others 750.00 05 Sep 2022 06 Mar 2025 - Open 7500000000.0