Last Updated:

R. R. Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.02 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 39.10 crore

₹ 157.27 crore

8

State Bank Of India

Modification

06 Mar 2023

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451781 View Details Yes Bank Limited 20.00 10 Jun 2021 25 Nov 2021 27 Dec 2022 Satisfied 200000000.0
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
100451887 View Details Yes Bank Limited 4.90 10 Jun 2021 25 Nov 2021 27 Dec 2022 Satisfied 49000000.0
80028706 View Details State Bank Of India 45.34 21 Oct 2005 28 Dec 2020 20 Jul 2021 Satisfied 453400000.0
100249110 View Details Others 5.00 05 Mar 2019 - 14 Nov 2019 Satisfied 50000000.0
100080170 View Details State Bank Of India 8.00 23 Jan 2017 - 07 Aug 2018 Satisfied 80000000.0
10444003 View Details Srei Equipment Finance Private Limited 0.22 30 Jun 2013 - 28 Nov 2017 Satisfied 2180000.0
10534962 View Details Idbi Bank Limited 10.00 11 Nov 2014 - 16 Jun 2017 Satisfied 100000000.0
10517113 View Details Hdfc Bank Limited 0.20 26 May 2014 - 06 Jun 2017 Satisfied 2035500.0
10416004 View Details Hdfc Bank Limited 0.31 02 Feb 2013 - 06 Jun 2017 Satisfied 3080000.0
10372634 View Details Hdfc Bank Limited 0.20 04 Jul 2012 - 06 Jun 2017 Satisfied 1962000.0