Ratedi Wind Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 420.00 Cr
₹ 420.00 crore
₹ 2,272.13 crore
4
Idbi Trusteeship Services Limited
Satisfaction
21 Apr 2025
₹ 800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100688405 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 24 Feb 2023 | - | 21 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100203295 View Details | Others | ₹ 566.42 | 29 Aug 2018 | 15 Nov 2019 | 09 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10531978 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 26 Sep 2014 | - | 04 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140656 View Details | Others | ₹ 261.71 | 28 Mar 2017 | 28 Apr 2017 | 22 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100080782 View Details | Others | ₹ 15.00 | 20 Feb 2017 | 28 Mar 2017 | 22 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537314 View Details | Others | ₹ 261.71 | 25 Nov 2014 | 28 Apr 2017 | 22 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555703 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 12 Jan 2015 | - | 17 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273439 View Details | Indian Renewable Energy Development Agency Limited | ₹ 317.29 | 11 Mar 2011 | 22 Aug 2013 | 31 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100563538 View Details | Idbi Trusteeship Services Limited | ₹ 420.00 | 16 Mar 2022 | 18 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||