Repal Renewables Private Limited - Loans (Charges)

Founded in 2014 and headquartered in Telangana, India.

2014 | Hyderabad, Telangana (India) | Active
Last Updated:

Repal Renewables Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 38.00 Cr

₹ 38.00 crore

₹ 34.13 crore

2

Others

Modification

20 Mar 2024

₹ 38.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616085 View DetailsIdbi Trusteeship Services Limited 3.99 09 Sep 2022-15 Nov 2023 Satisfied 39864115.47

Charges

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View detailed charge history
100616111 View DetailsIdbi Trusteeship Services Limited 3.85 09 Sep 2022-15 Nov 2023 Satisfied 38517609.23
100616113 View DetailsIdbi Trusteeship Services Limited 7.22 09 Sep 2022-15 Nov 2023 Satisfied 72185008.69
100616406 View DetailsIdbi Trusteeship Services Limited 9.19 09 Sep 2022-15 Nov 2023 Satisfied 91894352.07
100616119 View DetailsIdbi Trusteeship Services Limited 9.88 09 Sep 2022-03 Feb 2023 Satisfied 98828402.4
100819383 View DetailsOthers 38.00 06 Oct 202320 Mar 2024- Open 380000000.0