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Tuticorin Electricity Supply Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1035.52 Cr

₹ 1,035.52 crore

₹ 445.00 crore

1

Others

Creation

24 Apr 2021

₹ 340.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100049301 View Details Others ₹ 445.00 08 Sep 2016 - 23 Apr 2019 Satisfied 4450000000.0
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
100451077 View Details Others ₹ 340.52 24 Apr 2021 - - Open 3405240804.0
100260909 View Details Others ₹ 225.00 18 Apr 2019 - - Open 2250000000.0
100260911 View Details Others ₹ 230.00 18 Apr 2019 - - Open 2300000000.0
100260912 View Details Others ₹ 240.00 18 Apr 2019 - - Open 2400000000.0