Last Updated:

Essar Power Gujarat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1400.00 Cr

₹ 1,400.00 crore

₹ 12,147.00 crore

8

Idbi Trusteeship Services Limited

Modification

25 Feb 2025

₹ 1,100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100806234 View Details Others 150.00 22 Sep 2023 - 13 Nov 2024 Satisfied 1500000000.0
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
100806230 View Details Others 150.00 20 Sep 2023 - 13 Nov 2024 Satisfied 1500000000.0
100778615 View Details Others 367.02 01 Jul 2023 16 Feb 2024 13 Nov 2024 Satisfied 3670200000.0
100793796 View Details Others 367.02 20 Mar 2023 16 Feb 2024 13 Nov 2024 Satisfied 3670200000.0
100824404 View Details Others 1,092.00 30 Oct 2023 - 23 Sep 2024 Satisfied 10920000000.0
100793799 View Details Others 900.00 31 May 2023 - 14 Aug 2024 Satisfied 9000000000.0
10602855 View Details Idbi Trusteeship Services Limited 73.46 10 Nov 2015 - 11 May 2023 Satisfied 734600000.0
10531543 View Details Idbi Trusteeship Services Limited 950.00 28 Oct 2014 28 Oct 2014 11 May 2023 Satisfied 9500000000.0
10493937 View Details Idbi Trusteeship Services Limited 300.00 29 Mar 2014 28 Oct 2014 11 May 2023 Satisfied 3000000000.0
10388631 View Details Idbi Trusteeship Services Limited 480.00 09 Nov 2012 - 11 May 2023 Satisfied 4800000000.0