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Tungabhadra Power Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.65 Cr

₹ 32.65 crore

₹ 73.82 crore

1

Others

Modification

04 Nov 2022

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256313 View Details Others ₹ 24.00 28 Mar 2019 - 17 May 2019 Satisfied 240000000.0
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
90198603 View Details Others ₹ 24.91 20 May 2005 30 Nov 2016 04 Apr 2019 Satisfied 249100000.0
90195873 View Details Others ₹ 24.91 20 May 2005 30 Nov 2016 04 Apr 2019 Satisfied 249100000.0
100605047 View Details Others ₹ 5.00 27 Jul 2022 04 Nov 2022 - Open 50000000.0
100274545 View Details Others ₹ 27.65 13 May 2019 - - Open 276500000.0