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Newenergie Renewables Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.72 Cr
  • Others : 0.40 Cr

₹ 48.12 crore

₹ 42.25 crore

3

Hdfc Bank Limited

Modification

04 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538201 View Details Oriental Bank Of Commerce 3.62 28 Nov 2014 24 Feb 2015 06 Sep 2017 Satisfied 36170000.0
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
10606573 View Details Oriental Bank Of Commerce 2.50 20 Nov 2015 - 01 Aug 2017 Satisfied 25000000.0
10590826 View Details Others 13.96 21 Aug 2015 29 Sep 2016 01 Aug 2017 Satisfied 139600000.0
10587118 View Details Oriental Bank Of Commerce 0.35 11 Aug 2015 - 01 Aug 2017 Satisfied 3500000.0
10551837 View Details Oriental Bank Of Commerce 7.00 26 Feb 2015 - 01 Aug 2017 Satisfied 70000000.0
10063859 View Details Oriental Bank Of Commerce 5.18 04 Jul 2007 27 Jul 2012 01 Aug 2017 Satisfied 51800000.0
10399752 View Details Oriental Bank Of Commerce 9.64 11 Dec 2012 - 22 Jun 2017 Satisfied 96400000.0
101164833 View Details Hdfc Bank Limited 1.69 05 Aug 2025 - - Open 16862809.0
100947122 View Details Others 0.40 29 Jun 2024 - - Open 4000000.0
100767304 View Details Hdfc Bank Limited 0.13 28 Jul 2023 - - Open 1300000.0