Walwhan Urja Anjar Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Il & Fs Trust Company Limited : 340.00 Cr
- Icici Bank Limited : 270.93 Cr
- Others : 152.00 Cr
- Indusind Bank Ltd. : 150.00 Cr
-
₹ 1,912.93 crore
5
Idbi Trusteeship Services Limited
Satisfaction
05 Oct 2018
₹ 152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100104743 View Details | Others | ₹ 152.00 | 30 Aug 2016 | - | 05 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100029672 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 06 May 2016 | - | 03 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10530535 View Details | Il & Fs Trust Company Limited | ₹ 170.00 | 23 Sep 2014 | 06 Jul 2015 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10547555 View Details | Il & Fs Trust Company Limited | ₹ 170.00 | 17 Apr 2014 | 06 Jul 2015 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10362644 View Details | Indusind Bank Ltd. | ₹ 150.00 | 07 May 2012 | - | 10 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10274370 View Details | Icici Bank Limited | ₹ 170.93 | 16 Mar 2011 | 25 Oct 2012 | 30 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378248 View Details | Icici Bank Limited | ₹ 100.00 | 27 Aug 2012 | - | 19 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||