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Greenko Ap01 Irep Private Limited loan details

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

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 18650000000.0
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100428953 View Details Idbi Trusteeship Services Limited 2,200.00 30 Mar 2021 30 Mar 2021 26 Apr 2022 Satisfied 22000000000.0
101115679 View Details Idbi Trusteeship Services Limited 2,580.00 06 Jun 2025 - - Open 25800000000.0
101085691 View Details Idbi Trusteeship Services Limited 830.00 18 Apr 2025 16 Feb 2026 - Open 8300000000.0
100888065 View Details Idbi Trusteeship Services Limited 5,647.43 28 Mar 2024 26 Dec 2025 - Open 56474300000.0
100744847 View Details Idbi Trusteeship Services Limited 5,573.48 16 Jun 2023 06 Jun 2025 - Open 55734800000.0