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Thar Power Transmission Service Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.33 Cr

₹ 96.33 crore

₹ 261.10 crore

1

Others

Modification

24 Mar 2021

₹ 96.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204179 View Details Others 130.55 03 Sep 2018 27 Dec 2019 06 Apr 2020 Satisfied 1305500000.0
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
100211797 View Details Others 130.55 09 Mar 2018 27 Dec 2019 06 Apr 2020 Satisfied 1305500000.0
100427712 View Details Others 96.33 26 Feb 2021 24 Mar 2021 - Open 963300000.0