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Ostro Renewables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 697.00 Cr

₹697.00 crore

₹363.54 crore

1

Others

Modification

13 Feb 2023

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100393276 View Details Others 106.99 02 Dec 2020 - 05 Jul 2022 Satisfied 1069900000.0
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100211909 View Details Others 130.00 12 Sep 2018 - 17 Oct 2020 Satisfied 1300000000.0
10554641 View Details Others 126.55 11 Mar 2015 31 Jan 2017 18 Jul 2018 Satisfied 1265500000.0
100554002 View Details Others 100.00 25 Mar 2022 13 Feb 2023 - Open 1000000000.0
100072540 View Details Others 597.00 15 Dec 2016 11 Aug 2017 - Open 5970000000.0