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Access Report

Zerach Renewables Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.36 Cr

₹ 54.36 crore

₹ 36.79 crore

2

Others

Modification

13 Oct 2025

₹ 27.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100507689 View Details Sbicap Trustee Company Limited ₹ 19.88 07 Dec 2021 24 Mar 2022 30 Jun 2025 Satisfied 198800000.0
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
100454563 View Details Sbicap Trustee Company Limited ₹ 16.91 14 Jun 2021 - 28 Feb 2022 Satisfied 169100000.0
101074506 View Details Others ₹ 27.66 26 Mar 2025 13 Oct 2025 - Open 276600000.0
100986721 View Details Others ₹ 26.70 27 Sep 2024 25 Sep 2025 - Open 267000000.0