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Hinduja Renewables Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3528.39 Cr
  • Sbicap Trustee Company Limited : 1882.00 Cr
  • Yes Bank Limited : 300.00 Cr
  • Idbi Bank Limited : 150.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹ 5,960.39 crore

₹ 2,510.95 crore

9

Sbicap Trustee Company Limited

Modification

27 Oct 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100888033 View Details Sbicap Trustee Company Limited 48.50 22 Mar 2024 - 16 Apr 2025 Satisfied 485000000.0
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
100887890 View Details Sbicap Trustee Company Limited 48.50 22 Mar 2024 - 16 Apr 2025 Satisfied 485000000.0
100887599 View Details Sbicap Trustee Company Limited 446.50 22 Mar 2024 27 Mar 2024 16 Apr 2025 Satisfied 4465000000.0
100584027 View Details Others 118.00 07 Jun 2022 - 15 Apr 2025 Satisfied 1180000000.0
100156965 View Details Others 55.00 15 Feb 2018 - 09 Apr 2025 Satisfied 550000000.0
100374903 View Details State Bank Of India 17.47 17 Sep 2020 15 Jun 2021 08 Apr 2025 Satisfied 174700000.0
100298818 View Details State Bank Of India 13.88 09 Oct 2019 - 08 Apr 2025 Satisfied 138800000.0
100298819 View Details State Bank Of India 20.82 09 Sep 2019 - 08 Apr 2025 Satisfied 208200000.0
100304529 View Details Others 35.80 20 Nov 2019 - 07 Apr 2025 Satisfied 358000000.0
100710187 View Details Yes Bank Limited 45.06 05 Apr 2023 - 04 Apr 2025 Satisfied 450610000.0