Triveni Energy Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.00 Cr
₹ 10.00 crore
₹ 87.00 crore
3
Yes Bank Limited
Modification
08 Jan 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10312226 View Details | Yes Bank Limited | ₹ 57.00 | 28 Sep 2011 | 27 Aug 2014 | 15 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10583372 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Jul 2015 | - | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10518727 View Details | Idbi Bank Limited | ₹ 10.00 | 14 Aug 2014 | 08 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||