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Focal Renewable Energy Two India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 804.80 Cr
  • Sbicap Trustee Company Limited : 12.00 Cr

₹ 816.80 crore

₹ 54.00 crore

3

Others

Modification

28 Aug 2024

₹ 35.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10568075 View Details Axis Trustee Services Limited 54.00 24 Mar 2015 - 15 Oct 2015 Satisfied 540000000.0
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
100695085 View Details Others 769.00 30 Mar 2023 06 Oct 2023 - Open 7690000000.0
100700878 View Details Others 35.80 30 Mar 2023 28 Aug 2024 - Open 358000000.0
10600179 View Details Sbicap Trustee Company Limited 12.00 21 Oct 2015 28 Aug 2024 - Open 119990000.0