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 | ||||||||||||||||||||||||||||||||||||||||
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| 10325875 View Details | Sbicap Trustee Company Limited | ₹ 437.00 | 16 Nov 2011 | - | 20 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329048 View Details | State Bank Of India | ₹ 525.00 | 25 Nov 2011 | - | 03 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565498 View Details | Icici Bank Limited | ₹ 130.00 | 06 Apr 2015 | 27 Apr 2015 | 05 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101190653 View Details | Others | ₹ 200.00 | 03 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101120351 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 112.50 | 17 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101074651 View Details | Axis Bank Limited | ₹ 110.00 | 21 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100976728 View Details | Citi Bank N.A. | ₹ 305.00 | 26 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100888017 View Details | Others | ₹ 400.00 | 23 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||