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Access Report

Serentica Renewables India 5 Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4968.00 Cr
  • Yes Bank Limited : 485.00 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹ 5,483.00 crore

₹ 1,460.00 crore

3

Others

Creation

14 Nov 2024

₹ 4,968.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100821263 View Details Others ₹ 710.00 27 Nov 2023 04 Jun 2024 05 Nov 2024 Satisfied 7100000000.0
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
100849609 View Details Yes Bank Limited ₹ 750.00 28 Nov 2023 - 07 Aug 2024 Satisfied 7500000000.0
101003567 View Details Others ₹ 4,968.00 14 Nov 2024 - - Open 49680000000.0
100991919 View Details Yes Bank Limited ₹ 485.00 27 Sep 2024 - - Open 4850000000.0
100772956 View Details Hdfc Bank Limited ₹ 30.00 11 Aug 2023 - - Open 300000000.0