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Rewa Ultra Mega Solar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 667.73 Cr

₹ 667.73 crore

₹ 217.14 crore

1

Others

Satisfaction

05 Dec 2025

₹ 217.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100787492 View Details Others 217.14 26 Sep 2023 - 05 Dec 2025 Satisfied 2171400000.0
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
100607580 View Details Others 359.61 04 Aug 2022 - - Open 3596100000.0
100538793 View Details Others 25.00 23 Feb 2022 - - Open 250000000.0
100497362 View Details Others 50.00 27 Sep 2021 - - Open 500000000.0
100497359 View Details Others 9.50 15 Sep 2021 - - Open 95000000.0
100461199 View Details Others 13.00 28 Jun 2021 - - Open 130000000.0
100162629 View Details Others 210.62 12 Mar 2018 - - Open 2106200000.0