Enel Wind Project (Amberi) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- L&T Infrastructure Finance Company Limited : 96.22 Cr
- Il & Fs Trust Company Limited : 86.00 Cr
-
₹ 28,222.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
11 Mar 2022
₹ 10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10516902 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 19 Aug 2014 | 28 Oct 2014 | 11 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10464422 View Details | Il & Fs Trust Company Limited | ₹ 8,600.00 | 29 Nov 2013 | 27 Mar 2014 | 27 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350074 View Details | L&T Infrastructure Finance Company Limited | ₹ 5,800.00 | 26 Mar 2012 | - | 28 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350073 View Details | L&T Infrastructure Finance Company Limited | ₹ 3,822.00 | 26 Mar 2012 | 26 Mar 2013 | 28 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||