Rayalaseema Wind Energy Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 204.87 Cr
- Tata Cleantech Capital Limited : 56.89 Cr
- Idbi Trusteeship Services Limited : 53.10 Cr
-
₹ 31,486.00 lakh
3
Citi Bank N.A.
Satisfaction
08 May 2023
₹ 5,310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100066837 View Details | Idbi Trusteeship Services Limited | ₹ 5,310.00 | 14 Dec 2016 | - | 08 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100184616 View Details | Citi Bank N.A. | ₹ 20,487.00 | 16 May 2018 | - | 04 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10552380 View Details | Tata Cleantech Capital Limited | ₹ 5,689.00 | 27 Feb 2015 | 30 Jul 2015 | 17 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||