Greenko Ap01 Irep Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Ap01 Irep Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14,630.91 Cr and 2 satisfied charges worth Rs 4,065.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 06 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 2,580.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 14630.91 Cr
₹14,630.91 crore
₹4,065.00 crore
1
Idbi Trusteeship Services Limited
Modification
16 Feb 2026
₹830.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735807 View Details | Idbi Trusteeship Services Limited | ₹ 1,865.00 | 16 Jun 2023 | 29 Oct 2024 | 18 Apr 2025 | Satisfied |
| 100428953 View Details | Idbi Trusteeship Services Limited | ₹ 2,200.00 | 30 Mar 2021 | 30 Mar 2021 | 26 Apr 2022 | Satisfied |
| 101115679 View Details | Idbi Trusteeship Services Limited | ₹ 2,580.00 | 06 Jun 2025 | - | - | Open |
| 101085691 View Details | Idbi Trusteeship Services Limited | ₹ 830.00 | 18 Apr 2025 | 16 Feb 2026 | - | Open |
| 100888065 View Details | Idbi Trusteeship Services Limited | ₹ 5,647.43 | 28 Mar 2024 | 26 Dec 2025 | - | Open |
| 100744847 View Details | Idbi Trusteeship Services Limited | ₹ 5,573.48 | 16 Jun 2023 | 06 Jun 2025 | - | Open |
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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.