Last Updated:

Malana Power Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1723.56 Cr
  • Yes Bank Limited : 310.00 Cr
  • Punjab & Sind Bank : 282.96 Cr
  • Idbi Bank Limited : 250.00 Cr
  • The Western India Trustee And Executor Ltd : 230.00 Cr
  • Others : 1116.50 Cr
-

₹ 3,913.02 crore

27

Idbi Trusteeship Services Limited

Satisfaction

23 Aug 2022

₹ 691.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100045281 View Details Idbi Trusteeship Services Limited 691.46 28 Jul 2016 19 Dec 2017 23 Aug 2022 Satisfied 6914602000.0
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
100397391 View Details Idbi Trusteeship Services Limited 37.00 23 Dec 2020 17 Jun 2021 24 Dec 2021 Satisfied 370000000.0
100082464 View Details Idbi Trusteeship Services Limited 85.00 09 Mar 2017 10 Aug 2017 24 Dec 2021 Satisfied 850000000.0
100091288 View Details Idbi Trusteeship Services Limited 59.00 23 Mar 2017 10 Aug 2017 06 Apr 2021 Satisfied 590000000.0
100035135 View Details Idbi Trusteeship Services Limited 49.00 24 Jun 2016 16 Jun 2017 21 Jan 2021 Satisfied 490000000.0
10609482 View Details Idbi Trusteeship Services Limited 49.00 23 Dec 2015 24 Jun 2016 21 Jan 2021 Satisfied 490000000.0
10609657 View Details Idbi Trusteeship Services Limited 86.00 23 Dec 2015 24 Jun 2016 16 Jun 2017 Satisfied 860000000.0
10607106 View Details Idbi Trusteeship Services Limited 60.00 10 Dec 2015 24 Jun 2016 05 Jun 2017 Satisfied 600000000.0
10379595 View Details Idbi Bank Limited 200.00 25 Sep 2012 29 Mar 2013 29 Mar 2016 Satisfied 2000000000.0
10378938 View Details Punjab & Sind Bank 70.00 20 Sep 2012 01 Feb 2013 03 Mar 2016 Satisfied 700000000.0