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Taranjot Energy Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 165.09 Cr
  • Hdfc Bank Limited : 100.13 Cr

₹ 265.22 crore

-

2

Others

Creation

30 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101200260 View Details Others 40.00 30 Oct 2025 - - Open 400000000.0
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
100907029 View Details Hdfc Bank Limited 0.12 12 Apr 2024 - - Open 1237000.0
100790123 View Details Hdfc Bank Limited 100.01 06 Sep 2023 24 Dec 2024 - Open 1000100000.0
100742488 View Details Others 125.09 28 Jun 2023 21 May 2024 - Open 1250900000.0