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Nrss Xxxi (B) Transmission Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • Others : 680.00 Cr
-

₹1,680.00 crore

2

Others

Satisfaction

19 Dec 2022

₹680.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238233 View Details Others 680.00 14 Dec 2018 17 Sep 2019 19 Dec 2022 Satisfied 6800000000.0
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10583705 View Details Idbi Trusteeship Services Limited 500.00 30 Jul 2015 - 20 Apr 2018 Satisfied 5000000000.0
10553909 View Details Idbi Trusteeship Services Limited 500.00 13 Feb 2015 - 31 Dec 2015 Satisfied 5000000000.0