Last Updated:

Ayana Renewable Power Three Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1292.00 Cr
  • Axis Bank Limited : 500.00 Cr

₹ 1,792.00 crore

-

2

Others

Modification

29 Dec 2025

₹ 1,292.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100846378 View Details Others 1,292.00 30 Dec 2023 29 Dec 2025 - Open 12920000000.0
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
100809999 View Details Axis Bank Limited 190.00 26 Oct 2023 - - Open 1900000000.0
100750727 View Details Axis Bank Limited 310.00 17 Jul 2023 - - Open 3100000000.0