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Sinnar Thermal Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15232.01 Cr
  • Idbi Trusteeship Services Limited : 105.00 Cr
  • Axis Bank Limited : 98.00 Cr

₹ 15,435.01 crore

₹ 420.00 crore

3

Others

Satisfaction

03 Oct 2019

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066979 View Details Others 200.00 06 Dec 2016 - 03 Oct 2019 Satisfied 2000000000.0
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
10313486 View Details Idbi Trusteeship Services Limited 220.00 29 Sep 2011 19 Mar 2016 08 Nov 2016 Satisfied 2200000000.0
100094694 View Details Others 151.59 26 Apr 2017 - - Open 1515900000.0
100065527 View Details Others 7,540.21 30 Nov 2016 24 Mar 2017 - Open 75402100000.0
100028742 View Details Axis Bank Limited 98.00 28 Dec 2015 - - Open 980000000.0
10438357 View Details Idbi Trusteeship Services Limited 75.00 04 Jul 2013 05 Dec 2013 - Open 750000000.0
10438354 View Details Idbi Trusteeship Services Limited 30.00 04 Jul 2013 05 Dec 2013 - Open 300000000.0
10231129 View Details Others 7,540.21 30 Jun 2010 24 Mar 2017 - Open 75402100000.0