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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
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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