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Indian Renewable Energy Development Agency Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32292.83 Cr
  • State Bank Of India : 11000.00 Cr
  • Bank Of India : 7600.00 Cr
  • Canara Bank : 5500.00 Cr
  • Il & Fs Trust Company Limited : 2000.00 Cr
  • Others : 5837.65 Cr

₹ 64,230.48 crore

₹ 24,978.84 crore

24

State Bank Of India

Modification

17 Dec 2025

₹ 3,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100652605 View Details State Bank Of India 2,500.00 12 Dec 2022 - 09 Oct 2025 Satisfied 25000000000.0
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
100561779 View Details State Bank Of India 2,000.00 29 Mar 2022 04 Nov 2024 09 Oct 2025 Satisfied 20000000000.0
101073602 View Details Others 2,000.00 25 Mar 2025 - 06 Oct 2025 Satisfied 20000000000.0
100999458 View Details State Bank Of India 3,000.00 04 Nov 2024 - 18 Aug 2025 Satisfied 30000000000.0
100903558 View Details Others 2,000.00 26 Mar 2024 - 12 Jun 2025 Satisfied 20000000000.0
100691990 View Details Others 3,000.00 21 Mar 2023 - 10 Dec 2024 Satisfied 30000000000.0
100903775 View Details Others 1,000.00 27 Mar 2024 - 05 Oct 2024 Satisfied 10000000000.0
100865130 View Details Others 1,000.00 16 Feb 2024 - 05 Oct 2024 Satisfied 10000000000.0
100247524 View Details State Bank Of India 1,000.00 12 Mar 2019 - 30 Jan 2024 Satisfied 10000000000.0
100659375 View Details Indian Bank 1,000.00 27 Dec 2022 - 01 Nov 2023 Satisfied 10000000000.0