Apraava Renewable Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 938.60 Cr
- Others : 581.30 Cr
₹ 1,519.90 crore
₹ 3,885.95 crore
2
Idbi Trusteeship Services Limited
Creation
03 Sep 2024
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100393873 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Nov 2020 | 02 Dec 2022 | 24 May 2024 | Satisfied | |
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| 10552857 View Details | Idbi Trusteeship Services Limited | ₹ 658.60 | 26 Feb 2015 | 14 Dec 2015 | 24 May 2024 | Satisfied | |
| 10402749 View Details | Idbi Trusteeship Services Limited | ₹ 421.20 | 16 Jan 2013 | 14 Dec 2015 | 24 May 2024 | Satisfied | |
| 10319829 View Details | Idbi Trusteeship Services Limited | ₹ 156.86 | 09 Nov 2011 | 14 Dec 2015 | 25 May 2022 | Satisfied | |
| 100273684 View Details | Idbi Trusteeship Services Limited | ₹ 89.00 | 25 Apr 2019 | - | 27 Apr 2022 | Satisfied | |
| 10607481 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 23 Nov 2015 | 14 Dec 2015 | 23 Jun 2020 | Satisfied | |
| 100248486 View Details | Others | ₹ 288.39 | 07 Mar 2019 | - | 09 Apr 2020 | Satisfied | |
| 100221379 View Details | Others | ₹ 20.29 | 29 Nov 2018 | 22 Apr 2019 | 01 Nov 2019 | Satisfied | |
| 100224090 View Details | Others | ₹ 12.31 | 29 Nov 2018 | 22 Apr 2019 | 01 Nov 2019 | Satisfied | |
| 10568469 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Apr 2015 | 14 Dec 2015 | 27 Mar 2019 | Satisfied | |
