Green Infra Solar Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 448.20 Cr
- Others : 127.19 Cr
- Landt Infrastructure Finance Company Limited : 99.00 Cr
- Dbs Bank Ltd : 5.00 Cr
-
₹ 679.39 crore
4
Idbi Trusteeship Services Limited
Satisfaction
01 Nov 2023
₹ 342.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10558562 View Details | Idbi Trusteeship Services Limited | ₹ 342.20 | 27 Mar 2015 | 19 May 2022 | 01 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100299935 View Details | Others | ₹ 60.00 | 24 Oct 2019 | 30 Jul 2020 | 27 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10607436 View Details | Idbi Trusteeship Services Limited | ₹ 106.00 | 26 Nov 2015 | - | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100224172 View Details | Others | ₹ 62.19 | 10 Dec 2018 | - | 03 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519849 View Details | Others | ₹ 5.00 | 20 Aug 2014 | 30 Nov 2018 | 02 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100038649 View Details | Dbs Bank Ltd | ₹ 5.00 | 21 Jun 2016 | - | 10 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10297625 View Details | Landt Infrastructure Finance Company Limited | ₹ 99.00 | 28 Jun 2011 | - | 13 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||