Essar Power (Jharkhand ) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6540.00 Cr
₹ 6,540.00 crore
₹ 90.00 crore
2
Idbi Trusteeship Services Limited
Modification
27 Mar 2015
₹ 4,615.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80040249 View Details | Infrastructure Development Finance Co. Ltd. | ₹ 90.00 | 07 Feb 2006 | - | 20 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10271154 View Details | Idbi Trusteeship Services Limited | ₹ 1,925.00 | 10 Feb 2011 | 09 May 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10212891 View Details | Idbi Trusteeship Services Limited | ₹ 4,615.00 | 26 Mar 2010 | 27 Mar 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||