Adani Renewable Energy Holding One Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3649.72 Cr
- Idbi Trusteeship Services Limited : 2584.35 Cr
- Yes Bank Limited : 121.00 Cr
₹ 635,507.31 lakh
₹ 256,241.60 lakh
3
Idbi Trusteeship Services Limited
Creation
01 May 2025
₹ 166,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100433069 View Details | Others | ₹ 168,298.60 | 25 Mar 2021 | 09 Jun 2021 | 28 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100437625 View Details | Others | ₹ 10,786.00 | 23 Mar 2021 | - | 15 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100263199 View Details | Others | ₹ 77,157.00 | 21 May 2019 | - | 25 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101096137 View Details | Others | ₹ 166,100.00 | 01 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101065711 View Details | Others | ₹ 90,300.00 | 25 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100839599 View Details | Yes Bank Limited | ₹ 12,100.00 | 28 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100782809 View Details | Others | ₹ 15,000.00 | 29 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100348282 View Details | Others | ₹ 36,450.00 | 07 Jul 2020 | 31 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100339239 View Details | Others | ₹ 15,161.00 | 05 Jun 2020 | 05 Jun 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100344517 View Details | Others | ₹ 15,161.00 | 05 Jun 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||