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 | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10583705 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Jul 2015 | - | 20 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553909 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 13 Feb 2015 | - | 31 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||