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L&T Power Development Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5175.00 Cr

₹ 5,175.00 crore

₹ 900.00 crore

1

Idbi Trusteeship Services Limited

Modification

01 Mar 2023

₹ 5,175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100023256 View Details Idbi Trusteeship Services Limited 150.00 18 Mar 2016 - 23 Nov 2022 Satisfied 1500000000.0
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
100016254 View Details Idbi Trusteeship Services Limited 150.00 22 Jul 2015 - 23 Nov 2022 Satisfied 1500000000.0
100016255 View Details Idbi Trusteeship Services Limited 200.00 29 Jul 2015 - 09 Nov 2022 Satisfied 2000000000.0
100016253 View Details Idbi Trusteeship Services Limited 250.00 22 Jul 2015 - 09 Nov 2022 Satisfied 2500000000.0
100016252 View Details Idbi Trusteeship Services Limited 150.00 22 Jul 2015 - 22 Apr 2021 Satisfied 1500000000.0
100647334 View Details Idbi Trusteeship Services Limited 5,175.00 02 Dec 2022 01 Mar 2023 - Open 51750000000.0