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Greenko Astha Projects (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 53.50 Cr

₹ 53.50 crore

₹ 256.53 crore

6

Yes Bank Limited

Modification

24 Jun 2021

₹ 53.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461654 View Details State Bank Of India 55.00 28 Oct 2013 27 Jan 2014 03 Sep 2014 Satisfied 550000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10330101 View Details L&T Infrastructure Finance Company Limited 55.00 28 Dec 2011 24 Feb 2012 19 Nov 2013 Satisfied 550000000.0
90062838 View Details Indian Renewable Energy Development Agency Ltd 2.19 02 May 2003 25 Nov 2003 22 Nov 2011 Satisfied 21900000.0
90062557 View Details Indian Renewable Energy Development Agency Ltd 12.90 23 May 2002 08 Aug 2003 22 Nov 2011 Satisfied 129000000.0
80042391 View Details Uco Bank 1.90 23 Mar 2004 - 10 Nov 2011 Satisfied 19000000.0
10283287 View Details Yes Bank Limited 55.00 30 Apr 2011 - 20 Oct 2011 Satisfied 550000000.0
10243779 View Details Yes Bank Limited 50.00 21 Sep 2010 - 30 Sep 2011 Satisfied 500000000.0
90263036 View Details Uco Bank 1.55 16 Jan 2006 - 12 Jan 2011 Satisfied 15500000.0
10152372 View Details State Bank Of India 1.00 28 Feb 2009 - 11 Oct 2010 Satisfied 10000000.0
10014920 View Details State Bank Of India 21.99 08 Jul 2006 18 Dec 2007 27 Sep 2010 Satisfied 219900000.0