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Access Report

Sree Rayalaseema Green Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 35.10 Cr
  • Indian Renewable Energy Development Agency Ltd. : 25.00 Cr
  • Syndicate Bank : 21.59 Cr
  • Andhra Pradesh State Financial Corporation : 12.00 Cr
  • Others : 9.50 Cr
  • Others : 0.29 Cr
-

₹ 103.48 crore

7

Indian Renewable Energy Development Agency Ltd.

Satisfaction

01 Apr 2023

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329495 View Details Others ₹ 9.00 28 Feb 2020 - 01 Apr 2023 Satisfied 90000000.0
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
100031350 View Details Canara Bank ₹ 0.21 19 Nov 2015 - 26 Sep 2022 Satisfied 2100000.0
10522828 View Details Canara Bank ₹ 12.00 04 Sep 2014 - 26 Sep 2022 Satisfied 120000000.0
10251781 View Details Canara Bank ₹ 22.00 06 Nov 2009 - 26 Sep 2022 Satisfied 220000000.0
100031352 View Details Canara Bank ₹ 0.26 18 Feb 2016 - 15 Sep 2022 Satisfied 2600000.0
90261827 View Details Indian Renewable Energy Development Agency Ltd. ₹ 25.00 22 Oct 1999 25 Feb 2000 21 Apr 2022 Satisfied 250000000.0
100031247 View Details Canara Bank ₹ 0.28 02 Jun 2016 - 14 Feb 2022 Satisfied 2750000.0
100031356 View Details Canara Bank ₹ 0.35 21 Jan 2016 - 07 Feb 2022 Satisfied 3500000.0
100162465 View Details Others ₹ 0.50 25 Jan 2018 - 23 Aug 2018 Satisfied 5000000.0
10202162 View Details Sundaram Finance Limited ₹ 0.04 05 Feb 2010 - 14 Jun 2018 Satisfied 429375.0