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Access Report

Iris Renewables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1800.00 Cr
  • Standard Chartered Bank : 20.00 Cr

₹ 1,820.00 crore

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2

Idbi Trusteeship Services Limited

Modification

09 Jul 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101066673 View Details Idbi Trusteeship Services Limited ₹ 600.00 03 Mar 2025 - - Open 6000000000.0
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
100995522 View Details Idbi Trusteeship Services Limited ₹ 600.00 10 Oct 2024 03 Mar 2025 - Open 6000000000.0
100981630 View Details Idbi Trusteeship Services Limited ₹ 600.00 04 Sep 2024 18 Dec 2024 - Open 6000000000.0
100951811 View Details Standard Chartered Bank ₹ 20.00 09 Jul 2024 09 Jul 2025 - Open 200000000.0