Taqa Neyveli Power Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.00 Cr
₹ 250.00 crore
₹ 1,574.92 crore
7
Punjab National Bank
Satisfaction
28 Oct 2022
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100472078 View Details | Axis Bank Limited | ₹ 100.00 | 21 Aug 2021 | - | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10600586 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Oct 2015 | 01 Aug 2016 | 04 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100060537 View Details | Others | ₹ 50.00 | 19 Oct 2016 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90295449 View Details | Punjab National Bank | ₹ 1,138.00 | 15 Jun 2005 | 04 Jun 2012 | 04 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10310250 View Details | Bank Of Baroda | ₹ 40.00 | 27 Sep 2011 | - | 04 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90291477 View Details | Icici Limited | ₹ 73.00 | 01 Nov 1999 | 18 Mar 2004 | 08 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90295199 View Details | Icici Limited | ₹ 73.00 | 01 Nov 1999 | 18 Mar 2004 | 08 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90295406 View Details | Icici Limited | ₹ 0.46 | 01 Nov 1999 | - | 08 Jun 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90295288 View Details | Icici Limited | ₹ 0.46 | 01 Nov 1999 | 18 Mar 2004 | 27 May 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100580505 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 03 Jun 2022 | 17 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||