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Gurgaon-Palwal Transmission Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr

₹ 750.00 crore

₹ 800.00 crore

2

Idbi Trusteeship Services Limited

Modification

06 Mar 2025

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100179119 View Details Idbi Trusteeship Services Limited 800.00 10 May 2018 22 Jun 2018 29 Jul 2020 Satisfied 8000000000.0
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
100964966 View Details Others 750.00 30 Jul 2024 06 Mar 2025 - Open 7500000000.0