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Essel Green Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1620.91 Cr
  • Ptc India Financial Services Limited : 310.00 Cr
  • Idbi Trusteeship Services Limited : 153.03 Cr

₹2,083.94 crore

₹2,693.34 crore

4

Idbi Trusteeship Services Limited

Satisfaction

29 May 2024

₹900.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10627923 View Details Idbi Trusteeship Services Limited 900.00 24 Feb 2016 13 Dec 2017 29 May 2024 Satisfied 9000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100278076 View Details Others 11.61 07 Jun 2019 - 28 May 2024 Satisfied 116100000.0
100278085 View Details Others 11.15 07 Jun 2019 - 28 May 2024 Satisfied 111500000.0
100278086 View Details Others 10.98 07 Jun 2019 - 28 May 2024 Satisfied 109800000.0
100103357 View Details Others 169.00 25 May 2017 29 Jan 2018 28 May 2024 Satisfied 1690000000.0
100103358 View Details Others 172.00 25 May 2017 29 Jan 2018 28 May 2024 Satisfied 1720000000.0
100140114 View Details Others 190.00 08 Dec 2017 08 Dec 2017 14 May 2024 Satisfied 1900000000.0
100140117 View Details Others 190.00 08 Dec 2017 08 Dec 2017 14 May 2024 Satisfied 1900000000.0
100115222 View Details Others 200.00 17 Jul 2017 29 Jan 2018 14 May 2024 Satisfied 2000000000.0
100552723 View Details Others 15.00 10 Dec 2021 - 13 Jul 2023 Satisfied 150000000.0