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Patanjali Renewable Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Indian Bank : 0.36 Cr

₹ 90.36 crore

₹ 4.48 crore

2

Others

Creation

18 May 2024

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358421 View Details Indian Bank 1.98 17 Jul 2020 - 15 Apr 2024 Satisfied 19800000.0
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
100335639 View Details Indian Bank 2.50 17 Apr 2020 - 11 Jun 2021 Satisfied 25000000.0
100919319 View Details Others 90.00 18 May 2024 - - Open 900000000.0
100319889 View Details Indian Bank 0.36 01 Jan 2020 09 Apr 2024 - Open 3621770.0