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Gvk Power (Goindwal Sahib) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1440.00 Cr

₹ 1,440.00 crore

₹ 5,797.40 crore

14

Idbi Trusteeship Services Limited

Modification

04 Aug 2025

₹ 1,440.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100114396 View Details Idbi Trusteeship Services Limited 364.05 21 Jul 2017 17 Aug 2017 04 Apr 2024 Satisfied 3640500000.0
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
100068928 View Details Idbi Trusteeship Services Limited 124.25 13 Dec 2016 14 Dec 2016 04 Apr 2024 Satisfied 1242500000.0
100022466 View Details Idbi Trusteeship Services Limited 692.89 15 Apr 2016 26 May 2016 04 Apr 2024 Satisfied 6928900000.0
10586024 View Details Idbi Trusteeship Services Limited 497.00 07 Aug 2015 15 Sep 2015 04 Apr 2024 Satisfied 4970000000.0
10199887 View Details Idbi Trusteeship Services Limited 2,400.00 01 Feb 2010 16 Mar 2012 04 Apr 2024 Satisfied 24000000000.0
10617963 View Details Idbi Trusteeship Services Limited 37.92 28 Jan 2016 - 02 Apr 2024 Satisfied 379200000.0
100080286 View Details United Bank Of India 12.30 28 Dec 2016 - 07 Feb 2024 Satisfied 123000000.0
100107011 View Details Others 15.38 21 Dec 2016 - 07 Feb 2024 Satisfied 153800000.0
100057233 View Details Others 30.73 15 Oct 2016 - 07 Feb 2024 Satisfied 307300000.0
10623520 View Details Idbi Bank Limited 97.00 25 Feb 2016 - 07 Feb 2024 Satisfied 970000000.0