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Himalaya Hydro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 41.82 Cr
  • Indian Renewable Energy Development Agency Ltd : 20.44 Cr
  • Others : 12.77 Cr

₹ 75.03 crore

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3

Indian Renewable Energy Development Agency Limited

Creation

03 Dec 2021

₹ 4.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100519269 View Details Others 4.37 03 Dec 2021 - - Open 43729000.0
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
100315826 View Details Others 8.40 16 Jan 2020 - - Open 84000000.0
10559450 View Details Indian Renewable Energy Development Agency Limited 12.00 31 Mar 2015 - - Open 120000000.0
10559453 View Details Indian Renewable Energy Development Agency Limited 3.00 31 Mar 2015 - - Open 30000000.0
10138441 View Details Indian Renewable Energy Development Agency Limited 12.90 09 Jan 2009 - - Open 129000000.0
10138442 View Details Indian Renewable Energy Development Agency Limited 13.92 09 Jan 2009 - - Open 139160000.0
80051662 View Details Indian Renewable Energy Development Agency Ltd 10.34 07 Jun 2006 - - Open 103400000.0
80051663 View Details Indian Renewable Energy Development Agency Ltd 10.10 07 Jun 2006 - - Open 101000000.0