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Vena Energy Mh Wind Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 125.00 Cr
  • Others : 100.00 Cr

₹ 90.00 crore

₹ 225.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

28 Feb 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580062 View Details Others 90.00 13 Jun 2022 02 May 2024 28 Feb 2025 Satisfied 900000000.0
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
100401272 View Details Others 10.00 11 Dec 2020 - 31 May 2022 Satisfied 100000000.0
100165759 View Details Idbi Trusteeship Services Limited 125.00 26 Mar 2018 23 Sep 2019 31 May 2022 Satisfied 1250000000.0