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Jabalpur Transmission Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr

₹ 750.00 crore

₹ 2,601.00 crore

2

Sbicap Trustee Company Limited

Modification

06 Mar 2025

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100209371 View Details Others 425.00 05 Oct 2018 - 22 Feb 2019 Satisfied 4250000000.0
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
10392284 View Details Sbicap Trustee Company Limited 876.00 30 Nov 2012 - 26 Feb 2018 Satisfied 8760000000.0
100029253 View Details Sbicap Trustee Company Limited 1,300.00 31 May 2016 28 Sep 2016 04 Sep 2017 Satisfied 13000000000.0
100611175 View Details Others 750.00 05 Sep 2022 06 Mar 2025 - Open 7500000000.0