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Re Sustainability Iwm Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr
  • Jp Morgan Chase Bank, N.A. : 30.00 Cr

₹430.00 crore

₹84.85 crore

8

Others

Creation

28 Feb 2025

₹400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130649 View Details Others 0.53 14 Sep 2017 - 16 Aug 2024 Satisfied 5310720.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100182918 View Details Others 0.27 14 Sep 2017 - 16 Aug 2024 Satisfied 2658416.0
10052915 View Details Ge Capital Transportation Financial Services Ltd 0.40 30 Apr 2007 - 11 Oct 2022 Satisfied 3955400.0
10544927 View Details Icici Bank Limited 25.00 30 Dec 2014 - 10 Dec 2019 Satisfied 250000000.0
10347317 View Details Andhra Bank 33.25 17 Mar 2012 18 May 2015 13 Nov 2019 Satisfied 332500000.0
10250764 View Details Srei Equipment Finance Private Limited 0.05 30 Oct 2010 - 16 Jun 2017 Satisfied 536473.0
10277958 View Details Icici Bank Limited 0.46 16 Mar 2011 - 15 Apr 2017 Satisfied 4577000.0
10164215 View Details Axis Bank Limited 24.10 09 May 2009 29 Apr 2011 20 Apr 2012 Satisfied 241000000.0
10116610 View Details Development Credit Bank Limited 0.80 02 Aug 2008 - 14 Sep 2010 Satisfied 8000000.0
101061070 View Details Others 400.00 28 Feb 2025 - - Open 4000000000.0