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Thermax Babcock & Wilcox Energy Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 600.00 Cr
  • Citi Bank N.A. : 305.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 112.50 Cr
  • Axis Bank Limited : 110.00 Cr

₹ 1,127.50 crore

₹ 1,342.00 crore

7

State Bank Of India

Creation

03 Nov 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10292367 View Details Icici Bank Limited 250.00 05 Apr 2011 29 Nov 2011 13 Nov 2019 Satisfied 2500000000.0
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
10325875 View Details Sbicap Trustee Company Limited 437.00 16 Nov 2011 - 20 Jun 2016 Satisfied 4370000000.0
10329048 View Details State Bank Of India 525.00 25 Nov 2011 - 03 Jun 2016 Satisfied 5250000000.0
10565498 View Details Icici Bank Limited 130.00 06 Apr 2015 27 Apr 2015 05 May 2016 Satisfied 1300000000.0
101190653 View Details Others 200.00 03 Nov 2025 - - Open 2000000000.0
101120351 View Details The Hongkong And Shanghai Banking Corporation Limited 112.50 17 Jun 2025 - - Open 1125000000.0
101074651 View Details Axis Bank Limited 110.00 21 Mar 2025 - - Open 1100000000.0
100976728 View Details Citi Bank N.A. 305.00 26 Aug 2024 - - Open 3050000000.0
100888017 View Details Others 400.00 23 Mar 2024 - - Open 4000000000.0