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Access Report

Navitas Solar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 369.25 Cr
  • Others : 25.00 Cr
  • Hdfc Bank Limited : 3.45 Cr

₹ 397.70 crore

₹ 148.00 crore

3

Sbicap Trustee Company Limited

Satisfaction

16 Oct 2025

₹ 148.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100987911 View Details Others ₹ 148.00 25 Sep 2024 - 16 Oct 2025 Satisfied 1480000000.0
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
101166544 View Details Sbicap Trustee Company Limited ₹ 369.25 25 Sep 2025 - - Open 3692500000.0
101149519 View Details Hdfc Bank Limited ₹ 0.45 08 Sep 2025 - - Open 4537383.0
101108646 View Details Others ₹ 25.00 28 Mar 2025 - - Open 250000000.0
100867753 View Details Hdfc Bank Limited ₹ 3.00 29 Jan 2024 - - Open 30000000.0