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Waaneep Solar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 416.12 Cr
  • Sbicap Trustee Company Limited : 117.50 Cr

₹ 533.62 crore

₹ 1,514.75 crore

2

Others

Creation

17 Feb 2025

₹ 1.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548423 View Details Others 375.00 15 Mar 2022 22 Sep 2023 21 Feb 2024 Satisfied 3750000000.0
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
100335279 View Details Others 490.00 08 Apr 2020 - 03 Jan 2022 Satisfied 4900000000.0
100335287 View Details Others 175.00 08 Apr 2020 - 03 Jan 2022 Satisfied 1750000000.0
100018191 View Details Others 123.75 11 Dec 2015 29 Dec 2017 03 Feb 2021 Satisfied 1237500000.0
10529600 View Details Others 256.00 26 Sep 2014 09 Mar 2016 29 Jan 2021 Satisfied 2560000000.0
100208932 View Details Others 50.00 28 Sep 2018 - 18 Feb 2019 Satisfied 500000000.0
100148142 View Details Others 45.00 20 Dec 2017 - 18 Sep 2018 Satisfied 450000000.0
101055704 View Details Others 1.12 17 Feb 2025 - - Open 11200000.0
100846806 View Details Others 415.00 22 Dec 2023 27 May 2024 - Open 4150000000.0
10591902 View Details Sbicap Trustee Company Limited 117.50 21 Sep 2015 24 Sep 2015 - Open 1175000000.0