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Green Infra Wind Farms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr

₹ 100.00 crore

₹ 655.22 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
10558564 View Details Idbi Trusteeship Services Limited 342.20 27 Mar 2015 19 May 2022 01 Nov 2023 Satisfied 3422000000.0
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
10607448 View Details Idbi Trusteeship Services Limited 106.00 26 Nov 2015 - 10 May 2022 Satisfied 1060000000.0
100037581 View Details Dbs Bank Ltd 4.50 21 Jun 2016 - 02 Apr 2019 Satisfied 45000000.0
100224174 View Details Others 96.71 10 Dec 2018 - 29 Mar 2019 Satisfied 967100000.0
10519852 View Details Idbi Trusteeship Services Limited 4.50 02 Sep 2014 30 Nov 2018 26 Mar 2019 Satisfied 45000000.0
10168620 View Details Indian Renewable Energy Development Agency Limited 101.31 30 Jul 2009 17 Dec 2009 13 Aug 2014 Satisfied 1013100000.0
100251846 View Details Idbi Trusteeship Services Limited 100.00 29 Mar 2019 17 May 2019 - Open 1000000000.0