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 | ||||||||||||||||||||||||||||||||||||||||
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| 100616111 View Details | Idbi Trusteeship Services Limited | ₹ 3.85 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100616113 View Details | Idbi Trusteeship Services Limited | ₹ 7.22 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100616406 View Details | Idbi Trusteeship Services Limited | ₹ 9.19 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100616119 View Details | Idbi Trusteeship Services Limited | ₹ 9.88 | 09 Sep 2022 | - | 03 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100819383 View Details | Others | ₹ 38.00 | 06 Oct 2023 | 20 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||