Ratnagiri Wind Power Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1025.72 Cr
₹ 1,025.72 crore
₹ 1,270.00 crore
5
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100356173 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100276891 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | |||||
| 10298562 View Details | Idfc Limited | ₹ 300.00 | 20 Jul 2011 | 18 Oct 2012 | 20 Nov 2014 | Satisfied | |||||
| 10255202 View Details | Infrastructure Development Finance Company Limited | ₹ 300.00 | 24 Nov 2010 | - | 20 Nov 2014 | Satisfied | |||||
| 10469176 View Details | Srei Infrastructure Finance Limited | ₹ 120.00 | 01 Jan 2014 | - | 12 Nov 2014 | Satisfied | |||||
| 100456879 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open | |||||
| 10545994 View Details | Idbi Trusteeship Services Limited | ₹ 525.72 | 12 Dec 2014 | 09 Jul 2021 | - | Open | |||||