Tcw Renewable Energy (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 25.88 Cr
- Indian Overseas Bank : 9.25 Cr
- Idbi Trusteeship Services Limited : 4.39 Cr
-
₹ 39.52 crore
3
Reliance Capital Ltd
Satisfaction
18 Feb 2018
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10564536 View Details | Reliance Capital Ltd | ₹ 13.00 | 27 Mar 2015 | - | 18 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10392856 View Details | Idbi Trusteeship Services Limited | ₹ 4.39 | 22 Oct 2012 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281155 View Details | Reliance Capital Ltd | ₹ 7.65 | 31 Mar 2011 | - | 02 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10369697 View Details | Reliance Capital Ltd | ₹ 5.23 | 24 Jun 2012 | 17 Dec 2012 | 28 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121662 View Details | Indian Overseas Bank | ₹ 9.25 | 01 Aug 2008 | - | 31 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||