Enel Green Power India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2496.56 Cr
- Idbi Trusteeship Services Limited : 301.00 Cr
₹ 2,797.56 crore
₹ 305.49 crore
3
Others
Modification
14 Sep 2022
₹ 1,443.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100290332 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 17 Sep 2019 | - | 25 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100073889 View Details | Others | ₹ 0.49 | 02 Jan 2017 | - | 05 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557016 View Details | The Federal Bank Ltd. | ₹ 5.00 | 19 Mar 2015 | - | 12 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10442412 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 03 Jul 2013 | - | 22 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10434362 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 14 May 2013 | 19 Sep 2015 | 22 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100539237 View Details | Others | ₹ 369.00 | 28 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100556154 View Details | Others | ₹ 684.00 | 28 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100445479 View Details | Others | ₹ 1,443.56 | 24 May 2021 | 14 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100055761 View Details | Idbi Trusteeship Services Limited | ₹ 301.00 | 23 Sep 2016 | 14 Dec 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||