Last Updated:

Raichur Sholapur Transmission Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 240.00 Cr
  • Others : 236.50 Cr
-

₹ 476.50 crore

2

Idbi Trusteeship Services Limited

Satisfaction

10 Nov 2022

₹ 215.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510349 View Details Others 215.00 14 Dec 2021 - 10 Nov 2022 Satisfied 2150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10410063 View Details Others 21.50 19 Feb 2013 22 Sep 2017 16 Jun 2022 Satisfied 215000000.0
10367775 View Details Idbi Trusteeship Services Limited 240.00 04 Jul 2012 - 13 May 2022 Satisfied 2400000000.0