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Torrent Power Grid Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 560.00 Cr

₹ 560.00 crore

₹ 244.00 crore

2

Others

Creation

04 Jun 2025

₹ 560.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10171474 View Details Bank Of Baroda 244.00 07 Aug 2009 - 30 Sep 2022 Satisfied 2440000000.0
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
101105521 View Details Others 560.00 04 Jun 2025 - - Open 5600000000.0