Maithon Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1312.00 Cr
- Sbicap Trustee Company Limited : 924.00 Cr
- Hdfc Bank Limited : 250.00 Cr
- Axis Bank Limited : 100.00 Cr
₹ 2,586.00 crore
₹ 6,058.00 crore
5
State Bank Of India
Modification
25 Jul 2024
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10624499 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 19 Feb 2016 | - | 06 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100115345 View Details | Sbicap Trustee Company Limited | ₹ 1,304.00 | 17 Jul 2017 | 29 Nov 2017 | 06 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294710 View Details | State Bank Of India | ₹ 365.00 | 20 Jun 2011 | 29 Nov 2011 | 06 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10404008 View Details | State Bank Of India | ₹ 599.00 | 15 Jan 2013 | 08 Mar 2013 | 29 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089910 View Details | State Bank Of India | ₹ 3,115.00 | 04 Feb 2008 | 07 Jan 2009 | 29 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276245 View Details | State Bank Of India | ₹ 175.00 | 12 Mar 2011 | - | 01 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100467190 View Details | Others | ₹ 537.00 | 09 Jul 2021 | 06 Sep 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100427371 View Details | Sbicap Trustee Company Limited | ₹ 199.00 | 22 Jan 2021 | 23 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100405212 View Details | Sbicap Trustee Company Limited | ₹ 225.00 | 29 Dec 2020 | 31 May 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100375368 View Details | Axis Bank Limited | ₹ 100.00 | 18 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||