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Western Transco Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 450.00 Cr

₹ 450.00 crore

₹ 1,195.00 crore

2

Others

Creation

26 Aug 2021

₹ 450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190990 View Details Sbicap Trustee Company Limited 550.00 06 Jul 2018 - 06 Apr 2021 Satisfied 5500000000.0
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
100138028 View Details Others 645.00 31 Oct 2017 - 27 Apr 2018 Satisfied 6450000000.0
100471790 View Details Others 450.00 26 Aug 2021 - - Open 4500000000.0