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Topworth Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 875.00 Cr
  • Punjab National Bank : 400.00 Cr
  • Bank Of Baroda : 132.00 Cr

₹1,407.00 crore

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3

State Bank Of India

Modification

12 May 2014

₹132.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10353615 View Details Punjab National Bank ₹ 400.00 11 Apr 2012 04 Feb 2014 - Open 4000000000.0
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10337638 View Details Bank Of Baroda ₹ 132.00 06 Jan 2012 12 May 2014 - Open 1320000000.0
10300259 View Details State Bank Of India ₹ 500.00 16 Jun 2011 16 Oct 2012 - Open 5000000000.0
10300263 View Details State Bank Of India ₹ 375.00 16 Jun 2011 - - Open 3750000000.0