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Gmr Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5857.57 Cr
  • Sbicap Trustee Company Limited : 3678.50 Cr
  • Others : 2100.00 Cr
  • Idbi Bank Limited : 573.56 Cr
  • Axis Bank Limited : 247.33 Cr

₹ 12,456.96 crore

₹ 25,464.89 crore

15

Idbi Trusteeship Services Limited

Satisfaction

25 Aug 2025

₹ 1,050.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877782 View Details Others 1,050.00 16 Feb 2024 30 May 2025 25 Aug 2025 Satisfied 10500000000.0
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
100999598 View Details Others 2,250.00 24 Oct 2024 - 10 Jul 2025 Satisfied 22500000000.0
100079210 View Details Idbi Trusteeship Services Limited 300.00 27 Jan 2017 - 26 May 2025 Satisfied 3000000000.0
10216586 View Details Life Insurance Corporation Of India 1,000.00 31 Mar 2010 - 28 Mar 2025 Satisfied 10000000000.0
100615320 View Details Sbicap Trustee Company Limited 75.00 15 Sep 2022 - 08 Jan 2025 Satisfied 750000000.0
100292723 View Details Others 75.00 10 Oct 2019 - 04 Dec 2024 Satisfied 750000000.0
100361064 View Details Idbi Trusteeship Services Limited 1,799.76 29 Jul 2020 23 Jul 2021 06 Nov 2024 Satisfied 17997600000.0
100045478 View Details Idbi Trusteeship Services Limited 200.00 19 Aug 2016 - 06 Nov 2024 Satisfied 2000000000.0
100094207 View Details Others 650.00 11 Apr 2017 24 Jul 2017 27 Feb 2024 Satisfied 6500000000.0
10600731 View Details Il & Fs Trust Company Limited 68.00 14 Aug 2015 - 27 Feb 2024 Satisfied 680000000.0