Waaree Sustainable Finance Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 500.00 Cr
- Others : 106.00 Cr
₹ 606.00 crore
₹ 567.50 crore
5
Sbicap Trustee Company Limited
Modification
22 May 2023
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10612215 View Details | Centbank Financial Services Limited | ₹ 247.50 | 11 Dec 2015 | - | 02 Mar 2019 | Satisfied | |
|
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| 10531887 View Details | Ptc India Financial Services Limited | ₹ 300.00 | 26 Sep 2014 | - | 31 Jan 2019 | Satisfied | |
| 10590066 View Details | Pinky Ventures Private Limited | ₹ 20.00 | 12 Aug 2015 | - | 29 Feb 2016 | Satisfied | |
| 100342141 View Details | Others | ₹ 1.00 | 26 May 2020 | - | - | Open | |
| 100326000 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 17 Feb 2020 | 22 May 2023 | - | Open | |
| 100150149 View Details | Others | ₹ 105.00 | 01 Dec 2017 | 05 Sep 2018 | - | Open | |
