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Punjab Renewable Energy Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 37.50 Cr
  • Hdfc Bank Limited : 10.10 Cr

₹ 47.60 crore

₹ 116.94 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

25 Jul 2025

₹ 10.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100736443 View Details Others 34.35 30 Jun 2023 16 Sep 2024 26 Sep 2024 Satisfied 343538096.0
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
100681055 View Details Others 3.00 17 Feb 2023 - 16 Mar 2024 Satisfied 30000000.0
100681058 View Details Others 3.00 17 Feb 2023 - 16 Mar 2024 Satisfied 30000000.0
100629914 View Details Others 4.25 13 Aug 2022 - 17 Jan 2024 Satisfied 42500000.0
100534265 View Details Others 5.00 28 Jan 2022 - 17 Jan 2024 Satisfied 50000000.0
100534266 View Details Others 5.00 24 Jan 2022 - 17 Jan 2024 Satisfied 50000000.0
100552254 View Details Others 5.00 18 Feb 2022 - 10 Jan 2024 Satisfied 50000000.0
100681056 View Details Others 4.00 17 Feb 2023 - 10 Oct 2023 Satisfied 40000000.0
100385103 View Details Others 10.00 19 Oct 2020 - 04 Dec 2021 Satisfied 100000000.0
100436977 View Details Others 5.00 26 Mar 2021 - 16 Nov 2021 Satisfied 50000000.0