Il&Fs Tamil Nadu Power Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 17213.57 Cr
₹ 17,213.57 crore
₹ 565.00 crore
4
Others
Modification
12 Mar 2025
₹ 5,820.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100106466 View Details | Others | ₹ 70.00 | 19 May 2017 | - | 01 Nov 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100060322 View Details | Canara Bank | ₹ 25.00 | 17 Oct 2016 | - | 14 Sep 2017 | Satisfied | |||||
| 100044561 View Details | Others | ₹ 35.00 | 17 Aug 2016 | - | 12 Sep 2017 | Satisfied | |||||
| 100052882 View Details | Others | ₹ 85.00 | 15 Sep 2016 | - | 12 Apr 2017 | Satisfied | |||||
| 100050643 View Details | Others | ₹ 100.00 | 02 Sep 2016 | - | 12 Apr 2017 | Satisfied | |||||
| 10218795 View Details | Union Bank Of India | ₹ 200.00 | 29 Apr 2010 | 26 Feb 2016 | 30 Nov 2016 | Satisfied | |||||
| 10205577 View Details | Ifci Limited | ₹ 50.00 | 25 Feb 2010 | 05 Oct 2011 | 06 Jun 2012 | Satisfied | |||||
| 101001916 View Details | Others | ₹ 5,820.84 | 21 Oct 2024 | 12 Mar 2025 | - | Open | |||||
| 101025738 View Details | Others | ₹ 2,655.73 | 21 Oct 2024 | 12 Mar 2025 | - | Open | |||||
| 100109372 View Details | Others | ₹ 78.00 | 15 Jun 2017 | - | - | Open | |||||