Walwhan Renewable Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1886.50 Cr
- Idbi Trusteeship Services Limited : 1252.80 Cr
- Sbicap Trustee Company Limited : 1214.62 Cr
- Indusind Bank Ltd. : 200.00 Cr
- Hdfc Bank Limited : 76.00 Cr
- Others : 55.00 Cr
₹ 3,569.00 crore
₹ 4,684.92 crore
6
Idbi Trusteeship Services Limited
Satisfaction
18 May 2024
₹ 76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100127433 View Details | Hdfc Bank Limited | ₹ 76.00 | 09 Aug 2017 | - | 18 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100043637 View Details | Idbi Trusteeship Services Limited | ₹ 7.40 | 21 Jul 2016 | - | 20 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604054 View Details | Idbi Trusteeship Services Limited | ₹ 21.76 | 09 Nov 2015 | - | 20 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10538758 View Details | Idbi Trusteeship Services Limited | ₹ 201.88 | 23 Dec 2014 | 09 Nov 2015 | 20 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10357889 View Details | Indusind Bank Ltd. | ₹ 200.00 | 07 May 2012 | 09 Sep 2015 | 18 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537263 View Details | Sbicap Trustee Company Limited | ₹ 630.00 | 20 Dec 2014 | 23 Dec 2014 | 20 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598742 View Details | Others | ₹ 520.50 | 18 Sep 2015 | 05 May 2016 | 10 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575535 View Details | Sbicap Trustee Company Limited | ₹ 584.62 | 18 Jun 2015 | 31 Jul 2015 | 21 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10618912 View Details | Others | ₹ 787.00 | 02 Feb 2016 | 06 Apr 2016 | 06 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100030543 View Details | Others | ₹ 50.00 | 29 Apr 2016 | 04 May 2016 | 31 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||