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Vaayu Renewable Energy (Tapti) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 233.00 Cr
  • Yes Bank Limited : 126.00 Cr

₹ 35,900.00 lakh

₹ 8,000.00 lakh

3

Idbi Trusteeship Services Limited

Modification

22 Aug 2025

₹ 12,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10473844 View Details Indian Renewable Energy Development Agency Limited ₹ 8,000.00 27 Jan 2014 30 Jan 2014 16 Jan 2018 Satisfied 800000000.0
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
100160477 View Details Yes Bank Limited ₹ 12,600.00 19 Dec 2017 22 Aug 2025 - Open 1260000000.0
100160471 View Details Idbi Trusteeship Services Limited ₹ 23,300.00 30 Nov 2017 04 Apr 2019 - Open 2330000000.0