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Vaayu (India) Power Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 820.00 Cr
  • Others : 670.00 Cr

₹ 1,490.00 crore

₹ 25.00 crore

3

Others

Modification

21 Mar 2025

₹ 670.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218836 View Details Idfc Limited 25.00 18 May 2010 05 Jun 2015 26 Jul 2016 Satisfied 250000000.0
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
101050990 View Details Others 670.00 14 Feb 2025 21 Mar 2025 - Open 6700000000.0
100042357 View Details Idbi Trusteeship Services Limited 150.00 01 Aug 2016 - - Open 1500000000.0
10556717 View Details Idbi Trusteeship Services Limited 670.00 20 Mar 2015 01 Mar 2024 - Open 6700000000.0