Last Updated:

Adani Renewable Energy Holding Ten Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 926.68 Cr
  • Idbi Trusteeship Services Limited : 153.03 Cr

₹ 107,971.00 lakh

-

2

Others

Creation

07 Jan 2021

₹ 4,974.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100416108 View Details Idbi Trusteeship Services Limited 4,974.00 07 Jan 2021 - - Open 497400000.0
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
100416111 View Details Idbi Trusteeship Services Limited 10,329.00 07 Jan 2021 - - Open 1032900000.0
100407939 View Details Others 9,539.00 28 Dec 2020 - - Open 953900000.0
100407940 View Details Others 9,510.00 28 Dec 2020 - - Open 951000000.0
100407941 View Details Others 2,262.00 28 Dec 2020 - - Open 226200000.0
100407944 View Details Others 26,078.00 28 Dec 2020 - - Open 2607800000.0
100407960 View Details Others 3,550.00 28 Dec 2020 - - Open 355000000.0
100407966 View Details Others 9,414.00 28 Dec 2020 - - Open 941400000.0
100407968 View Details Others 3,515.00 28 Dec 2020 - - Open 351500000.0
100407972 View Details Others 28,800.00 28 Dec 2020 - - Open 2880000000.0