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Powergrid Himachal Transmission Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 700.00 Cr
  • Icici Bank Limited : 75.00 Cr
-

₹775.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

28 Dec 2021

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10331561 View Details Icici Bank Limited 25.00 28 Dec 2011 06 May 2015 28 Dec 2021 Satisfied 250000000.0
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10124099 View Details Idbi Trusteeship Services Limited 700.00 18 Sep 2008 02 May 2012 09 Nov 2021 Satisfied 7000000000.0
10377243 View Details Icici Bank Limited 50.00 24 Sep 2012 - 17 Apr 2013 Satisfied 500000000.0