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Hinduja Renewables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 240.00 Cr

₹ 240.00 crore

₹ 52.17 crore

2

Idbi Trusteeship Services Limited

Satisfaction

29 Mar 2025

₹ 17.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374902 View Details State Bank Of India 17.47 17 Sep 2020 - 29 Mar 2025 Satisfied 174700000.0
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
100298610 View Details State Bank Of India 13.88 09 Oct 2019 - 29 Mar 2025 Satisfied 138800000.0
100091073 View Details State Bank Of India 20.82 11 Apr 2017 - 29 Mar 2025 Satisfied 208200000.0
100688237 View Details Idbi Trusteeship Services Limited 240.00 10 Mar 2023 - - Open 2400000000.0