Aditya Birla Renewables Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 614.20 Cr
- Sbicap Trustee Company Limited : 391.00 Cr
- Axis Bank Limited : 30.24 Cr
₹ 1,035.44 crore
₹ 300.00 crore
4
Sbicap Trustee Company Limited
Modification
26 Nov 2024
₹ 262.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100327030 View Details | Standard Chartered Bank | ₹ 12.00 | 14 Feb 2020 | 15 Feb 2022 | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100319618 View Details | Standard Chartered Bank | ₹ 288.00 | 03 Jan 2020 | 15 Feb 2022 | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100683801 View Details | Others | ₹ 262.00 | 21 Feb 2023 | 26 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100454916 View Details | Axis Bank Limited | ₹ 30.24 | 16 Jun 2021 | 20 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100327026 View Details | Sbicap Trustee Company Limited | ₹ 391.00 | 14 Feb 2020 | 30 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100173301 View Details | Others | ₹ 92.20 | 06 Apr 2018 | 02 May 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100079904 View Details | Others | ₹ 260.00 | 07 Feb 2017 | 15 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||