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Renewsys India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1972.43 Cr
  • Others : 826.76 Cr
  • State Bank Of India : 628.93 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 83.83 Cr

₹ 3,511.94 crore

₹ 375.41 crore

4

Sbicap Trustee Company Limited

Modification

08 Jan 2026

₹ 1,972.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100906235 View Details Others 40.00 07 Mar 2024 - 28 Jul 2025 Satisfied 400000000.0
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
100531467 View Details Sbicap Trustee Company Limited 90.00 22 Dec 2021 07 Jun 2022 06 Feb 2024 Satisfied 900000000.0
100540018 View Details Others 80.00 31 Dec 2021 - 24 Nov 2023 Satisfied 800000000.0
100529327 View Details Others 2.36 04 Jan 2022 - 09 Nov 2023 Satisfied 23628856.0
100484096 View Details Others 0.04 08 Sep 2021 - 09 Nov 2023 Satisfied 388205.0
100442271 View Details Others 0.38 07 May 2021 - 09 Nov 2023 Satisfied 3774490.0
100442263 View Details Others 0.02 23 Apr 2021 - 09 Nov 2023 Satisfied 249000.0
100443315 View Details Others 0.11 05 Mar 2021 - 09 Nov 2023 Satisfied 1087957.0
100247577 View Details Others 30.00 27 Dec 2018 - 09 Nov 2023 Satisfied 300000000.0
10551031 View Details Others 40.00 02 Feb 2015 19 Dec 2020 08 Nov 2023 Satisfied 400000000.0