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Access Report

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 10000000000.0
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
100052009 View Details Others ₹ 500.00 27 Sep 2016 - 22 Mar 2021 Satisfied 5000000000.0
100044326 View Details Others ₹ 330.00 10 Aug 2016 - 22 Mar 2021 Satisfied 3300000000.0
100040624 View Details Others ₹ 500.00 18 Jul 2016 - 22 Mar 2021 Satisfied 5000000000.0
10617147 View Details Idbi Trusteeship Services Limited ₹ 500.00 10 Dec 2015 - 22 Mar 2021 Satisfied 5000000000.0
100044327 View Details Others ₹ 750.00 10 Aug 2016 - 24 Sep 2020 Satisfied 7500000000.0
100284875 View Details Others ₹ 500.00 09 Aug 2019 - 02 Sep 2020 Satisfied 5000000000.0
100283261 View Details Idbi Trusteeship Services Limited ₹ 350.00 15 Jul 2019 - 21 Aug 2020 Satisfied 3500000000.0
10466681 View Details Sbicap Trustee Company Limited ₹ 3,300.00 11 Dec 2013 25 Nov 2014 08 Sep 2016 Satisfied 33000000000.0
10373308 View Details Sbicap Trustee Company Limited ₹ 3,300.00 17 Aug 2012 25 Nov 2014 16 Aug 2016 Satisfied 33000000000.0