Greenko At Hydro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko At Hydro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 4 satisfied charges worth Rs 86.54 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 14 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 29.00 Cr
₹29.00 crore
₹86.54 crore
4
L&T Infrastructure Finance Company Limited
Modification
24 Jun 2021
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493173 View Details | L&T Infrastructure Finance Company Limited | ₹ 30.50 | 17 Apr 2014 | - | 27 Oct 2014 | Satisfied |
| 10223899 View Details | Indian Renewable Energy Development Agency Limited | ₹ 30.00 | 21 Jun 2010 | 22 Jul 2010 | 30 May 2014 | Satisfied |
| 10151305 View Details | State Bank Of India | ₹ 1.10 | 07 Mar 2009 | 13 Apr 2009 | 02 Jul 2010 | Satisfied |
| 10005380 View Details | State Bank Of India | ₹ 24.94 | 27 Mar 2006 | 13 Apr 2009 | 02 Jul 2010 | Satisfied |
| 10534391 View Details | Idbi Trusteeship Services Limited | ₹ 29.00 | 14 Aug 2014 | 24 Jun 2021 | - | 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.