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Adani Renewable Energy (Rj) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2584.35 Cr

₹ 2,584.35 crore

₹ 771.57 crore

2

Idbi Trusteeship Services Limited

Modification

27 Feb 2024

₹ 2,584.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100263319 View Details Others 771.57 21 May 2019 - 25 Oct 2019 Satisfied 7715700000.0
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
100315361 View Details Idbi Trusteeship Services Limited 2,584.35 09 Jan 2020 27 Feb 2024 - Open 25843531250.0