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T.P.S. Wind Farm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.50 Cr

₹ 66.50 crore

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1

Others

Modification

28 Aug 2025

₹ 32.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101059072 View Details Others 32.75 14 Feb 2025 28 Aug 2025 - Open 327500000.0
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
100883948 View Details Others 33.75 05 Feb 2024 28 Feb 2024 - Open 337500000.0