Lanco Teesta Hydro Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2400.00 Cr
- Punjab National Bank : 25.00 Cr
₹ 1,585.00 crore
₹ 2,425.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
15 Nov 2019
₹ 2,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10054898 View Details | Idbi Trusteeship Services Limited | ₹ 2,400.00 | 22 May 2007 | 30 Nov 2009 | 15 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10351012 View Details | Punjab National Bank | ₹ 25.00 | 31 Mar 2012 | - | 09 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||