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Triveni Renewables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 374.90 Cr

₹ 374.90 crore

-

1

Others

Modification

29 Aug 2025

₹ 82.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100746768 View Details Others 82.90 05 Jul 2023 29 Aug 2025 - Open 829000000.0
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
100746769 View Details Others 75.00 05 Jul 2023 - - Open 750000000.0
100612183 View Details Others 217.00 28 Sep 2022 13 Aug 2025 - Open 2170000000.0