Last Updated:

Warora-Kurnool Transmission Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2900.00 Cr
  • Sbicap Trustee Company Limited : 2368.00 Cr

₹ 2,368.00 crore

₹ 5,268.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

11 Dec 2025

₹ 2,368.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100558346 View Details Sbicap Trustee Company Limited 2,368.00 31 Mar 2022 18 Apr 2022 11 Dec 2025 Satisfied 23680000000.0
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
100107399 View Details Idbi Trusteeship Services Limited 2,900.00 29 Jun 2017 25 Jan 2019 06 May 2021 Satisfied 29000000000.0