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Ostro Bhesada Wind Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 917.00 Cr

₹ 91,700.00 lakh

₹ 151,612.80 lakh

2

Standard Chartered Bank

Satisfaction

06 Nov 2025

₹ 10,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100928428 View Details Others 10,500.00 24 May 2024 - 06 Nov 2025 Satisfied 1050000000.0
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
100959639 View Details Others 10,000.00 08 Aug 2024 - 20 Feb 2025 Satisfied 1000000000.0
100930288 View Details Others 10,000.00 07 Jun 2024 - 20 Feb 2025 Satisfied 1000000000.0
100890493 View Details Others 10,000.00 29 Mar 2024 - 20 Feb 2025 Satisfied 1000000000.0
100737057 View Details Others 20,000.00 27 Jun 2023 - 18 Mar 2024 Satisfied 2000000000.0
100661137 View Details Standard Chartered Bank 51,112.80 15 Dec 2022 - 02 Nov 2023 Satisfied 5111280000.0
100574885 View Details Others 40,000.00 24 May 2022 - 13 Dec 2022 Satisfied 4000000000.0
101028296 View Details Others 10,000.00 01 Jan 2025 - - Open 1000000000.0
100699237 View Details Others 40,000.00 17 Mar 2023 17 May 2023 - Open 4000000000.0
100545317 View Details Others 41,700.00 22 Feb 2022 03 Sep 2025 - Open 4170000000.0