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Adani Solar Energy Rj One Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1000.00 Cr

₹ 1,000.00 crore

₹ 4,041.43 crore

2

Others

Modification

19 Sep 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356828 View Details Others 3,583.29 07 Aug 2020 10 Feb 2022 28 Mar 2025 Satisfied 35832941039.0
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
100343402 View Details Yes Bank Limited 150.00 26 May 2020 - 07 Oct 2020 Satisfied 1500000000.0
100285178 View Details Yes Bank Limited 3.14 18 Jul 2019 - 20 Aug 2020 Satisfied 31383671.0
100346810 View Details Others 172.00 08 May 2020 - 28 Jul 2020 Satisfied 1720000000.0
100343740 View Details Yes Bank Limited 38.80 21 May 2020 20 Jun 2020 17 Jul 2020 Satisfied 387963587.0
100232465 View Details Yes Bank Limited 94.20 21 Dec 2018 - 21 May 2020 Satisfied 941985600.0
101065747 View Details Others 1,000.00 21 Mar 2025 19 Sep 2025 - Open 10000000000.0