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Tadas Wind Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 770.00 Cr

₹ 770.00 crore

₹ 3,320.49 crore

2

Others

Satisfaction

21 Apr 2025

₹ 800.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688384 View Details Idbi Trusteeship Services Limited 800.00 24 Feb 2023 - 21 Apr 2025 Satisfied 8000000000.0
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
100696381 View Details Idbi Trusteeship Services Limited 400.00 24 Feb 2023 - 21 Apr 2025 Satisfied 4000000000.0
100098683 View Details Others 955.00 28 Mar 2017 27 Nov 2019 14 Feb 2022 Satisfied 9550000000.0
100016441 View Details Others 34.49 10 Mar 2016 - 15 Feb 2021 Satisfied 344900000.0
10563663 View Details Others 225.00 31 Mar 2015 23 Sep 2016 15 Nov 2017 Satisfied 2250000000.0
10341263 View Details Others 876.00 02 Mar 2012 10 Mar 2017 06 Jul 2017 Satisfied 8760000000.0
10439953 View Details Others 30.00 04 Jul 2013 10 Mar 2017 22 Jun 2017 Satisfied 300000000.0
100568128 View Details Idbi Trusteeship Services Limited 770.00 16 Mar 2022 30 Mar 2022 - Open 7700000000.0