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Greenko Agar Wind Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greenko Agar Wind Power Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 266.72 Cr and 2 satisfied charges worth Rs 549.20 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 11.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 266.72 Cr

₹266.72 crore

₹549.20 crore

2

Idbi Trusteeship Services Limited

Creation

09 Apr 2025

₹11.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306191 View DetailsIdbi Trusteeship Services Limited₹ 294.20 02 Nov 2019-22 Jan 2025 Satisfied 2942000000.0
100070339 View DetailsSbicap Trustee Company Limited₹ 255.00 30 Dec 201627 Mar 201829 Aug 2019 Satisfied 2550000000.0
101080867 View DetailsIdbi Trusteeship Services Limited₹ 11.26 09 Apr 2025-- Open 112600000.0
101016394 View DetailsIdbi Trusteeship Services Limited₹ 255.46 25 Oct 2024-- Open 2554600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.