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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
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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