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Rt Renewable Energy India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 99.20 Cr

₹ 99.20 crore

₹ 155.03 crore

2

Idbi Trusteeship Services Limited

Modification

24 Jun 2021

₹ 99.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033495 View Details Others 87.00 16 Jun 2016 - 29 Sep 2017 Satisfied 870000000.0
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
100022792 View Details Others 68.03 12 Apr 2016 - 13 Jun 2016 Satisfied 680336453.0
100135247 View Details Idbi Trusteeship Services Limited 99.20 25 Oct 2017 24 Jun 2021 - Open 992000000.0