Aditya Birla Renewables Spv 1 Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 166.80 Cr
- Axis Bank Limited : 34.00 Cr
- Citi Bank N.A. : 28.22 Cr
₹ 229.02 crore
₹ 185.00 crore
3
Others
Modification
24 May 2023
₹ 118.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100251702 View Details | Others | ₹ 185.00 | 30 Mar 2019 | - | 02 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100529008 View Details | Others | ₹ 118.70 | 06 Jan 2022 | 24 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100366086 View Details | Axis Bank Limited | ₹ 34.00 | 03 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100216739 View Details | Others | ₹ 18.80 | 25 Oct 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100173154 View Details | Others | ₹ 29.30 | 06 Apr 2018 | 02 May 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100162487 View Details | Citi Bank N.A. | ₹ 28.22 | 22 Feb 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||