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Green Infra Wind Farm Assets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ptc India Financial Services Limited : 217.00 Cr
  • Others : 200.00 Cr
  • Axis Trustee Services Limited : 50.00 Cr
  • Dbs Bank Ltd : 22.00 Cr
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₹ 489.00 crore

4

Ptc India Financial Services Limited

Satisfaction

13 Jun 2022

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541556 View Details Others 200.00 22 Dec 2014 27 Oct 2020 13 Jun 2022 Satisfied 2000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10556002 View Details Axis Trustee Services Limited 50.00 23 Feb 2015 11 Jun 2015 20 Jan 2021 Satisfied 500000000.0
100041732 View Details Dbs Bank Ltd 22.00 13 Jul 2016 - 02 Apr 2019 Satisfied 220000000.0
10361482 View Details Ptc India Financial Services Limited 217.00 08 Jun 2012 28 Nov 2013 29 Jan 2015 Satisfied 2170000000.0