Maharashtra Eastern Grid Power Transmission Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 12438.03 Cr
- Others : 7968.00 Cr
₹ 20,406.03 crore
₹ 14,133.00 crore
4
Idbi Trusteeship Services Limited
Modification
20 Mar 2023
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100057202 View Details | Others | ₹ 1,000.00 | 21 Oct 2016 | - | 22 Mar 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100052009 View Details | Others | ₹ 500.00 | 27 Sep 2016 | - | 22 Mar 2021 | Satisfied | |||||
| 100044326 View Details | Others | ₹ 330.00 | 10 Aug 2016 | - | 22 Mar 2021 | Satisfied | |||||
| 100040624 View Details | Others | ₹ 500.00 | 18 Jul 2016 | - | 22 Mar 2021 | Satisfied | |||||
| 10617147 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Dec 2015 | - | 22 Mar 2021 | Satisfied | |||||
| 100044327 View Details | Others | ₹ 750.00 | 10 Aug 2016 | - | 24 Sep 2020 | Satisfied | |||||
| 100284875 View Details | Others | ₹ 500.00 | 09 Aug 2019 | - | 02 Sep 2020 | Satisfied | |||||
| 100283261 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 15 Jul 2019 | - | 21 Aug 2020 | Satisfied | |||||
| 10466681 View Details | Sbicap Trustee Company Limited | ₹ 3,300.00 | 11 Dec 2013 | 25 Nov 2014 | 08 Sep 2016 | Satisfied | |||||
| 10373308 View Details | Sbicap Trustee Company Limited | ₹ 3,300.00 | 17 Aug 2012 | 25 Nov 2014 | 16 Aug 2016 | Satisfied | |||||