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Waaree Energies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8038.00 Cr
  • Others : 2711.98 Cr
  • State Bank Of India : 1600.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 741.00 Cr
  • Axis Bank Limited : 403.98 Cr

₹ 13,494.96 crore

₹ 1,729.07 crore

8

Sbicap Trustee Company Limited

Creation

05 Jan 2026

₹ 403.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100424815 View Details Others 168.67 05 Mar 2021 19 Feb 2022 23 Dec 2024 Satisfied 1686700000.0
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
100452913 View Details Others 0.30 26 Feb 2021 - 26 Jul 2024 Satisfied 3000000.0
100150677 View Details Others 51.97 10 Jan 2018 21 Sep 2018 19 Jun 2024 Satisfied 519652000.0
100396747 View Details Others 5.20 16 Dec 2020 - 15 Jul 2022 Satisfied 51965000.0
100325976 View Details Others 14.60 10 Feb 2020 - 11 Jul 2022 Satisfied 146000000.0
100391364 View Details Others 75.00 01 Oct 2020 01 Oct 2020 16 May 2022 Satisfied 750000000.0
100385496 View Details State Bank Of India 6.20 07 Nov 2020 - 28 Apr 2021 Satisfied 62000000.0
100342472 View Details Others 1.00 26 May 2020 - 15 Apr 2021 Satisfied 10000000.0
100150694 View Details Others 55.00 01 Dec 2017 07 Aug 2018 28 Dec 2020 Satisfied 550000000.0
100319924 View Details Others 31.39 15 Jan 2020 - 08 Oct 2020 Satisfied 313900000.0