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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 570000000.0
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