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Lanco Babandh Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 21023.43 Cr
  • Icici Bank Limited : 100.00 Cr

₹ 21,123.43 crore

-

2

Idbi Trusteeship Services Limited

Modification

22 Feb 2016

₹ 9,393.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10545291 View Details Idbi Trusteeship Services Limited 11,155.14 22 Dec 2014 01 Feb 2016 - Open 111551400000.0
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
10459722 View Details Icici Bank Limited 100.00 30 Oct 2013 - - Open 1000000000.0
10379342 View Details Idbi Trusteeship Services Limited 475.15 27 Sep 2012 01 Feb 2016 - Open 4751467000.0
10240912 View Details Idbi Trusteeship Services Limited 9,393.15 03 Sep 2010 22 Feb 2016 - Open 93931467000.0