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Ntpc Renewable Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3962.00 Cr
  • Uco Bank : 600.00 Cr
  • State Bank Of India : 570.00 Cr
  • Bank Of India : 500.00 Cr
  • Indian Overseas Bank : 400.00 Cr

₹ 6,032.00 crore

₹ 6,032.00 crore

5

Others

Satisfaction

24 Apr 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100740559 View Details Indian Overseas Bank 400.00 16 Jun 2023 - 24 Apr 2025 Satisfied 4000000000.0
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
100643443 View Details Others 825.00 07 Nov 2022 17 Aug 2023 19 Apr 2025 Satisfied 8250000000.0
100554478 View Details Others 1,000.00 14 Mar 2022 - 11 Apr 2025 Satisfied 10000000000.0
100491423 View Details Bank Of India 500.00 29 Sep 2021 - 04 Feb 2025 Satisfied 5000000000.0
100781086 View Details Others 2,137.00 29 Aug 2023 - 15 Jan 2025 Satisfied 21370000000.0
100563055 View Details Uco Bank 600.00 28 Mar 2022 - 04 Jan 2025 Satisfied 6000000000.0
100578892 View Details State Bank Of India 570.00 11 May 2022 - 13 Nov 2024 Satisfied 5700000000.0