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First Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1584.10 Cr
  • Yes Bank Limited : 41.85 Cr

₹ 1,625.95 crore

₹ 369.91 crore

4

Others

Creation

23 Sep 2025

₹ 475.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100916436 View Details Others 43.91 30 Apr 2024 - 03 Sep 2025 Satisfied 439100000.0
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
100700262 View Details Others 310.00 16 Mar 2023 - 13 May 2025 Satisfied 3100000000.0
100285700 View Details Tata Capital Financial Services Limited 10.00 28 Aug 2019 - 25 Sep 2020 Satisfied 100000000.0
100173028 View Details Tata Capital Financial Services Limited 5.00 08 Mar 2018 - 25 Sep 2020 Satisfied 50000000.0
10465538 View Details Jain Sons Finlease Limited 1.00 18 Nov 2013 - 10 Jun 2015 Satisfied 10000000.0
101168635 View Details Others 475.00 23 Sep 2025 - - Open 4750000000.0
101168621 View Details Others 44.12 23 Sep 2025 - - Open 441200000.0
101118907 View Details Others 305.00 23 Jun 2025 - - Open 3050000000.0
100904052 View Details Others 324.36 27 Mar 2024 - - Open 3243600000.0
100898095 View Details Others 142.73 18 Mar 2024 - - Open 1427300000.0