Gmr Gujarat Solar Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 246.07 Cr
₹ 246.07 crore
₹ 1,261.00 crore
2
Idbi Trusteeship Services Limited
Modification
05 Jul 2019
₹ 96.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10309250 View Details | Idbi Trusteeship Services Limited | ₹ 226.00 | 21 Sep 2011 | 31 May 2012 | 10 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10485678 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 21 Mar 2014 | 26 Mar 2014 | 14 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557975 View Details | Icici Bank Limited | ₹ 35.00 | 27 Mar 2015 | - | 07 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100214773 View Details | Idbi Trusteeship Services Limited | ₹ 96.07 | 13 Aug 2018 | 05 Jul 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100057460 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 30 Sep 2016 | 05 Dec 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||