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Ayana Renewable Power One Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1280.50 Cr

₹ 1,280.50 crore

₹ 2,440.00 crore

1

Others

Modification

06 Mar 2025

₹ 1,280.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100663902 View Details Others 1,300.00 23 Dec 2022 19 Jun 2023 29 Feb 2024 Satisfied 13000000000.0
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
100425469 View Details Others 1,140.00 10 Mar 2021 28 Feb 2022 01 Mar 2023 Satisfied 11400000000.0
100877240 View Details Others 1,280.50 19 Feb 2024 06 Mar 2025 - Open 12805000000.0