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Sitac Renewable Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 767.11 Cr

₹ 767.11 crore

₹ 1,773.00 crore

2

Others

Creation

24 Jan 2025

₹ 109.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100136573 View Details Sbicap Trustee Company Limited 163.00 09 Nov 2017 - 25 Sep 2024 Satisfied 1630000000.0
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
100271866 View Details Others 177.00 11 Jun 2019 - 09 Sep 2024 Satisfied 1770000000.0
100201562 View Details Others 432.00 23 Aug 2018 - 09 Sep 2024 Satisfied 4320000000.0
100195399 View Details Others 155.00 25 Jul 2018 - 04 Sep 2024 Satisfied 1550000000.0
100101563 View Details Sbicap Trustee Company Limited 140.25 17 May 2017 - 30 Jun 2020 Satisfied 1402500000.0
100106193 View Details Others 168.00 08 Jun 2017 - 05 Nov 2018 Satisfied 1680000000.0
100136576 View Details Sbicap Trustee Company Limited 396.75 09 Nov 2017 - 11 May 2018 Satisfied 3967500000.0
100101561 View Details Sbicap Trustee Company Limited 141.00 17 May 2017 - 11 May 2018 Satisfied 1410000000.0
101045078 View Details Others 109.85 24 Jan 2025 - - Open 1098500000.0
101045087 View Details Others 101.46 24 Jan 2025 - - Open 1014600000.0