Gmr Rajahmundry Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1109.41 Cr
- Idbi Bank Limited : 400.00 Cr
- Others : 353.22 Cr
₹ 1,412.63 crore
₹ 1,862.63 crore
3
Idbi Trusteeship Services Limited
Satisfaction
11 Jun 2025
₹ 353.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100262065 View Details | Others | ₹ 353.22 | 27 Aug 2018 | - | 11 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10251139 View Details | Idbi Trusteeship Services Limited | ₹ 1,059.41 | 14 Sep 2010 | 29 Mar 2019 | 11 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527293 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 27 Oct 2014 | - | 19 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228386 View Details | Idbi Bank Limited | ₹ 400.00 | 20 May 2010 | 09 Jul 2010 | 04 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||