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T.R. Energy & Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.31 Cr
  • Oriental Bank Of Commerce : 15.69 Cr
  • Indian Renewable Energy Development Agency Limited : 9.95 Cr

₹ 57.31 crore

₹ 82.95 crore

3

Hdfc Bank Limited

Satisfaction

24 Jun 2025

₹ 53.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708085 View Details Hdfc Bank Limited 53.46 03 Feb 2023 - 24 Jun 2025 Satisfied 534600000.0
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
100488189 View Details Hdfc Bank Limited 3.85 04 Oct 2021 03 Feb 2023 24 Jun 2025 Satisfied 38500000.0
10602068 View Details Oriental Bank Of Commerce 5.69 19 Oct 2015 19 Oct 2015 03 Sep 2021 Satisfied 56900000.0
10577342 View Details Oriental Bank Of Commerce 10.00 28 Apr 2015 - 03 Sep 2021 Satisfied 100000000.0
10541162 View Details Indian Renewable Energy Development Agency Limited 9.95 05 Dec 2014 - 19 May 2015 Satisfied 99500000.0