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Bhanuenergy Infrastructure & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 49.55 Cr

₹ 4,954.91 lakh

₹ 27,728.00 lakh

3

Ptc India Financial Services Limited

Satisfaction

14 Nov 2025

₹ 7,803.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100126297 View Details Sbicap Trustee Company Limited 7,803.00 16 Jun 2017 08 Aug 2018 14 Nov 2025 Satisfied 780300000.0
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
10625210 View Details Indian Renewable Energy Development Agency Limited 7,425.00 10 Mar 2016 - 01 Aug 2017 Satisfied 742500000.0
10525088 View Details Ptc India Financial Services Limited 12,500.00 19 Sep 2014 - 08 Mar 2016 Satisfied 1250000000.0
101153812 View Details Sbicap Trustee Company Limited 4,954.91 22 Aug 2025 - - Open 495490502.0