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Trn Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2825.00 Cr
  • Idbi Trusteeship Services Limited : 1485.70 Cr

₹ 4,310.70 crore

₹ 5.00 crore

3

Others

Modification

29 Sep 2025

₹ 1,485.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100661899 View Details Axis Bank Limited 5.00 09 Jan 2023 - 02 May 2023 Satisfied 50000000.0
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
101160492 View Details Idbi Trusteeship Services Limited 1,485.70 13 Jun 2025 29 Sep 2025 - Open 14857000000.0
100125885 View Details Others 120.00 23 May 2017 23 Jan 2018 - Open 1200000000.0
100104020 View Details Others 120.00 27 Apr 2017 20 Jan 2018 - Open 1200000000.0
10529364 View Details Others 430.00 14 Oct 2014 18 Jan 2019 - Open 4300000000.0
10362926 View Details Others 2,155.00 10 May 2012 29 Sep 2025 - Open 21550000000.0