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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||