Odisha Generation Phase-Ii Transmission Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Sbicap Trustee Company Limited : 204.00 Cr
-
₹ 754.00 crore
2
Others
Satisfaction
14 Jun 2021
₹ 550.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100286636 View Details | Others | ₹ 550.00 | 28 Aug 2019 | - | 14 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100068283 View Details | Sbicap Trustee Company Limited | ₹ 204.00 | 30 Nov 2016 | 13 Aug 2019 | 05 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||