Gmr Warora Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3603.50 Cr
₹ 3,603.50 crore
₹ 9,838.62 crore
8
Sbicap Trustee Company Limited
Satisfaction
08 Jan 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100641491 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 07 Oct 2022 | - | 08 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100016434 View Details | Others | ₹ 105.00 | 30 Mar 2016 | - | 06 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604696 View Details | Icici Bank Limited | ₹ 95.00 | 26 Nov 2015 | - | 06 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604849 View Details | Icici Bank Limited | ₹ 100.00 | 26 Nov 2015 | - | 06 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537883 View Details | Axis Trustee Services Limited | ₹ 75.00 | 19 Dec 2014 | - | 12 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350215 View Details | Others | ₹ 620.00 | 30 Mar 2012 | 15 Mar 2019 | 12 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603725 View Details | Sbicap Trustee Company Limited | ₹ 3,213.00 | 03 Nov 2015 | - | 13 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10516755 View Details | Axis Trustee Services Limited | ₹ 195.62 | 26 Aug 2014 | - | 14 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591249 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 15 Sep 2015 | - | 04 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589578 View Details | State Bank Of India | ₹ 1,200.00 | 26 Aug 2015 | - | 20 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||