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Vishakha Renewables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3006.95 Cr
  • Others : 173.31 Cr

₹ 3,180.26 crore

₹ 110.32 crore

4

Sbicap Trustee Company Limited

Satisfaction

23 Sep 2025

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100294206 View Details Hdfc Bank Limited 0.05 17 Sep 2019 - 23 Sep 2025 Satisfied 508761.0
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
100610755 View Details Hdfc Bank Limited 0.15 01 Sep 2022 - 16 Sep 2025 Satisfied 1500000.0
100837461 View Details Others 50.00 28 Dec 2023 12 Sep 2024 15 Jul 2025 Satisfied 500000000.0
100710308 View Details Others 8.00 31 Mar 2023 - 09 Jun 2025 Satisfied 80000000.0
100223053 View Details Others 5.00 09 Oct 2018 13 Dec 2023 07 Feb 2025 Satisfied 50000000.0
100557300 View Details Others 15.00 19 Mar 2022 06 Feb 2023 14 Oct 2024 Satisfied 150000000.0
100048655 View Details State Bank Of India 32.01 06 Aug 2016 31 May 2023 02 Apr 2024 Satisfied 320100000.0
100560329 View Details Hdfc Bank Limited 0.11 16 Mar 2022 - 26 Dec 2022 Satisfied 1100000.0
101082632 View Details Others 18.00 28 Mar 2025 - - Open 180000000.0
101060145 View Details Others 3.00 14 Feb 2025 - - Open 30000000.0