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Rhine Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.04 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 51.04 crore

₹ 133.37 crore

4

Others

Modification

04 Aug 2025

₹ 35.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576209 View Details Canara Bank 2.00 03 Jun 2015 - 05 Sep 2023 Satisfied 20000000.0
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
10314265 View Details Canara Bank 1.05 17 Oct 2011 - 17 Jul 2013 Satisfied 10450000.0
10258235 View Details Canara Bank 15.00 09 Dec 2010 - 17 Jul 2013 Satisfied 150000000.0
10026409 View Details Canara Bank 20.00 14 Oct 2006 15 Mar 2012 17 Jul 2013 Satisfied 200000000.0
10020003 View Details Canara Bank 0.80 03 Jul 2006 09 Dec 2010 17 Jul 2013 Satisfied 8000000.0
80064785 View Details Canara Bank 0.48 04 Apr 2005 - 17 Jul 2013 Satisfied 4800000.0
90053214 View Details Canara Bank 28.00 11 Dec 1997 19 Apr 2013 17 Jul 2013 Satisfied 280000000.0
10132265 View Details Ing Vysya Bank Limited 8.75 18 Nov 2008 04 Aug 2009 27 Mar 2012 Satisfied 87500000.0
80064253 View Details Canara Bank 5.75 13 Oct 2005 - 22 Dec 2011 Satisfied 57500000.0
80064254 View Details Canara Bank 1.00 13 Oct 2005 - 22 Dec 2011 Satisfied 10000000.0