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Access Report

Rayappati Power Generation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd. : 20.14 Cr
  • State Bank Of Hyderabad : 5.98 Cr
  • Canara Bank : 0.32 Cr
-

₹ 26.44 crore

3

Indian Renewable Energy Development Agency Ltd.

Satisfaction

04 Apr 2022

₹ 20.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90388446 View Details Indian Renewable Energy Development Agency Ltd. ₹ 20.14 07 Dec 2005 12 Jan 2006 04 Apr 2022 Satisfied 201400000.0
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
10037426 View Details Canara Bank ₹ 0.32 26 Jul 2006 - 24 Apr 2017 Satisfied 3150000.0
10023771 View Details State Bank Of Hyderabad ₹ 5.98 11 Oct 2006 19 Feb 2013 25 Jun 2015 Satisfied 59800000.0