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Animala Wind Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 478.25 Cr

₹ 47,825.00 lakh

₹ 119,900.00 lakh

2

Idbi Trusteeship Services Limited

Modification

26 Sep 2025

₹ 2,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431185 View Details The Hongkong And Shanghai Banking Corporation Limited 3,500.00 15 Mar 2021 - 08 May 2025 Satisfied 350000000.0
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
100297823 View Details Idbi Trusteeship Services Limited 64,900.00 19 Oct 2019 - 22 Jan 2025 Satisfied 6490000000.0
100225550 View Details Idbi Trusteeship Services Limited 1,500.00 31 Dec 2018 - 03 Dec 2020 Satisfied 150000000.0
100118418 View Details Idbi Trusteeship Services Limited 17,600.00 22 Aug 2017 16 May 2018 03 Dec 2020 Satisfied 1760000000.0
10610356 View Details Idbi Trusteeship Services Limited 32,400.00 28 Dec 2015 01 Dec 2017 28 Aug 2019 Satisfied 3240000000.0
101080771 View Details Idbi Trusteeship Services Limited 2,200.00 09 Apr 2025 26 Sep 2025 - Open 220000000.0
101016304 View Details Idbi Trusteeship Services Limited 45,625.00 25 Oct 2024 26 Sep 2025 - Open 4562500000.0