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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616085 View Details Idbi Trusteeship Services Limited ₹ 3.99 09 Sep 2022 - 15 Nov 2023 Satisfied 39864115.47
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100616111 View Details Idbi Trusteeship Services Limited ₹ 3.85 09 Sep 2022 - 15 Nov 2023 Satisfied 38517609.23
100616113 View Details Idbi Trusteeship Services Limited ₹ 7.22 09 Sep 2022 - 15 Nov 2023 Satisfied 72185008.69
100616406 View Details Idbi Trusteeship Services Limited ₹ 9.19 09 Sep 2022 - 15 Nov 2023 Satisfied 91894352.07
100616119 View Details Idbi Trusteeship Services Limited ₹ 9.88 09 Sep 2022 - 03 Feb 2023 Satisfied 98828402.4
100819383 View Details Others ₹ 38.00 06 Oct 2023 20 Mar 2024 - Open 380000000.0