

Greenko Ap01 Irep Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 14105.91 Cr
₹ 14,105.91 crore
₹ 4,065.00 crore
1
Idbi Trusteeship Services Limited
Modification
28 Aug 2025
₹ 5,647.43 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ₹ 305.00 | 18 Apr 2025 | 06 Jun 2025 | - | Open | |||||
| 100888065 View Details | Idbi Trusteeship Services Limited | ₹ 5,647.43 | 28 Mar 2024 | 28 Aug 2025 | - | Open | |||||
| 100744847 View Details | Idbi Trusteeship Services Limited | ₹ 5,573.48 | 16 Jun 2023 | 06 Jun 2025 | - | Open | |||||