Iot Utkal Energy Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3055.00 Cr
₹ 3,055.00 crore
₹ 5,251.83 crore
3
Sbicap Trustee Company Limited
Satisfaction
20 Jul 2023
₹ 2,498.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10369114 View Details | Sbicap Trustee Company Limited | ₹ 2,498.98 | 05 Jul 2012 | - | 20 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10451019 View Details | Bank Of Maharashtra | ₹ 200.00 | 27 Sep 2013 | - | 19 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300437 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 14 Jul 2011 | - | 03 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10267749 View Details | Sbicap Trustee Company Limited | ₹ 2,352.85 | 10 Feb 2011 | - | 31 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608847 View Details | Sbicap Trustee Company Limited | ₹ 55.00 | 21 Aug 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10518407 View Details | Sbicap Trustee Company Limited | ₹ 3,000.00 | 09 Apr 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||