HomeCompanyAyana Renewable Power Private Limited Charges

Ayana Renewable Power Private Limited - Loans (Charges)

Founded in 2017 and headquartered in Karnataka, India.

2017 | Bangalore, Karnataka (India) | Active
Last Updated:
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Ayana Renewable Power Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 18029.21 Cr
  • Sbicap Trustee Company Limited : 779.61 Cr

₹ 18,808.81 crore

₹ 10,573.82 crore

3

Others

Satisfaction

27 Oct 2025

₹ 117.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405240 View DetailsOthers₹ 117.00 25 Nov 202025 Nov 202027 Oct 2025 Satisfied 1170000000.0

Charges

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View detailed charge history
100405244 View DetailsOthers₹ 105.00 25 Nov 202025 Nov 202023 Oct 2025 Satisfied 1050000000.0
101069942 View DetailsOthers₹ 200.00 27 Mar 2025-17 Oct 2025 Satisfied 2000000000.0
101107627 View DetailsOthers₹ 3.00 17 Mar 2025-09 Oct 2025 Satisfied 30000000.0
100976277 View DetailsOthers₹ 600.00 13 Sep 2024-06 Oct 2025 Satisfied 6000000000.0
100572108 View DetailsOthers₹ 1,052.18 29 Apr 2022-06 May 2025 Satisfied 10521800000.0
100607229 View DetailsOthers₹ 1,708.00 14 Sep 202215 Jan 202412 Nov 2024 Satisfied 17080000000.0
100688746 View DetailsOthers₹ 1,300.00 06 Mar 2023-25 Apr 2024 Satisfied 13000000000.0
100356736 View DetailsSbicap Trustee Company Limited₹ 941.25 07 Aug 202011 Aug 202005 Jan 2024 Satisfied 9412500000.0
100417192 View DetailsSbicap Trustee Company Limited₹ 850.00 24 Feb 202118 Apr 202311 Dec 2023 Satisfied 8500000000.0