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Adani Renewable Energy Fifty Five Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 320.00 Cr

₹ 32,000.00 lakh

₹ 2,500.00 lakh

2

Bank Of India

Satisfaction

25 Mar 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100882454 View Details Others 2,500.00 22 Feb 2024 - 25 Mar 2025 Satisfied 250000000.0
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
100996028 View Details Bank Of India 32,000.00 08 Oct 2024 - - Open 3200000000.0