Nabha Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6405.00 Cr
₹ 6,405.00 crore
₹ 1,989.00 crore
1
Idbi Trusteeship Services Limited
Modification
23 Apr 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10585747 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Jul 2015 | - | 09 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10586151 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 29 Jul 2015 | 11 Jul 2019 | 03 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10241424 View Details | Idbi Trusteeship Services Limited | ₹ 524.00 | 27 Sep 2010 | 20 Oct 2014 | 12 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585746 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Jul 2015 | - | 22 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585749 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Jul 2015 | 05 Oct 2015 | 12 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10564810 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 01 Nov 2014 | 21 Nov 2014 | 22 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100799566 View Details | Idbi Trusteeship Services Limited | ₹ 720.00 | 29 Sep 2023 | 25 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100690982 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 18 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100643121 View Details | Idbi Trusteeship Services Limited | ₹ 5,175.00 | 04 Nov 2022 | 25 Jan 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100018790 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Mar 2015 | 18 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||