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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100405240 View Details | Others | ₹ 117.00 | 25 Nov 2020 | 25 Nov 2020 | 27 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100405244 View Details | Others | ₹ 105.00 | 25 Nov 2020 | 25 Nov 2020 | 23 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101069942 View Details | Others | ₹ 200.00 | 27 Mar 2025 | - | 17 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101107627 View Details | Others | ₹ 3.00 | 17 Mar 2025 | - | 09 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100976277 View Details | Others | ₹ 600.00 | 13 Sep 2024 | - | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100572108 View Details | Others | ₹ 1,052.18 | 29 Apr 2022 | - | 06 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100607229 View Details | Others | ₹ 1,708.00 | 14 Sep 2022 | 15 Jan 2024 | 12 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100688746 View Details | Others | ₹ 1,300.00 | 06 Mar 2023 | - | 25 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100356736 View Details | Sbicap Trustee Company Limited | ₹ 941.25 | 07 Aug 2020 | 11 Aug 2020 | 05 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100417192 View Details | Sbicap Trustee Company Limited | ₹ 850.00 | 24 Feb 2021 | 18 Apr 2023 | 11 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||