Serentica Renewables India 3 Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1415.00 Cr
- Others : 400.00 Cr
- Hdfc Bank Limited : 65.00 Cr
₹ 1,880.00 crore
₹ 6,612.60 crore
3
Others
Satisfaction
15 Oct 2025
₹ 3,081.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100885883 View Details | Others | ₹ 3,081.30 | 20 Mar 2024 | 24 Jun 2025 | 15 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100782419 View Details | Others | ₹ 3,081.30 | 14 Sep 2023 | - | 15 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100722160 View Details | Others | ₹ 450.00 | 27 May 2023 | - | 15 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100846117 View Details | Yes Bank Limited | ₹ 415.00 | 06 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100795080 View Details | Yes Bank Limited | ₹ 1,000.00 | 28 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100739210 View Details | Hdfc Bank Limited | ₹ 65.00 | 12 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100736471 View Details | Others | ₹ 400.00 | 06 Jun 2023 | 30 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||