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Reconnect Energy Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.51 Cr
  • State Bank Of India : 5.00 Cr

₹ 52.51 crore

-

2

Others

Modification

19 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101183383 View Details State Bank Of India 5.00 28 Oct 2025 - - Open 50000000.0
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
101170060 View Details Others 0.01 24 Sep 2025 - - Open 100000.0
100899161 View Details Others 7.50 22 Mar 2024 - - Open 75000000.0
100343793 View Details Others 30.00 15 Jun 2020 19 Dec 2025 - Open 300000000.0
100215207 View Details Others 10.00 19 Mar 2018 - - Open 100000000.0