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Waa Solar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 322.02 Cr
  • State Bank Of India : 66.44 Cr
  • Others : 10.38 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹ 399.39 crore

₹ 639.83 crore

7

Sbicap Trustee Company Limited

Modification

30 Sep 2025

₹ 186.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100285390 View Details Others 15.00 20 Aug 2019 - 30 Dec 2022 Satisfied 150000000.0
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
100280670 View Details State Bank Of India 8.21 16 Aug 2019 - 10 Dec 2020 Satisfied 82100000.0
100280672 View Details State Bank Of India 14.35 16 Aug 2019 - 10 Dec 2020 Satisfied 143500000.0
100091287 View Details Others 100.00 27 Mar 2017 18 Apr 2017 06 Oct 2020 Satisfied 1000000000.0
100143532 View Details Idbi Trusteeship Services Limited 68.00 30 Nov 2017 07 Jun 2018 27 Dec 2019 Satisfied 680000000.0
10559958 View Details State Bank Of India 63.22 26 Feb 2015 26 May 2016 02 Feb 2018 Satisfied 632200000.0
100073147 View Details Idbi Bank Limited 13.48 13 Jan 2017 - 10 Apr 2017 Satisfied 134765162.0
10573017 View Details Idbi Trusteeship Services Limited 23.67 08 Jun 2015 - 10 Apr 2017 Satisfied 236700000.0
10315424 View Details Idbi Trusteeship Services Limited 124.90 10 Sep 2011 29 Apr 2013 10 Apr 2017 Satisfied 1249000000.0
10374444 View Details Idbi Bank Limited 24.00 22 Aug 2012 25 Feb 2014 27 Mar 2017 Satisfied 240000000.0