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Lanco Vidarbha Thermal Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 11155.14 Cr
  • Others : 9613.00 Cr

₹ 20,768.14 crore

-

2

Idbi Trusteeship Services Limited

Modification

19 May 2016

₹ 9,613.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541448 View Details Idbi Trusteeship Services Limited 11,155.14 15 Dec 2014 - - 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
10266656 View Details Others 9,613.00 12 Jan 2011 19 May 2016 - Open 96130000000.0