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Greenko At Hydro Private Limited loan details

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

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 305000000.0
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
10223899 View Details Indian Renewable Energy Development Agency Limited 30.00 21 Jun 2010 22 Jul 2010 30 May 2014 Satisfied 300000000.0
10151305 View Details State Bank Of India 1.10 07 Mar 2009 13 Apr 2009 02 Jul 2010 Satisfied 11000000.0
10005380 View Details State Bank Of India 24.94 27 Mar 2006 13 Apr 2009 02 Jul 2010 Satisfied 249400000.0
10534391 View Details Idbi Trusteeship Services Limited 29.00 14 Aug 2014 24 Jun 2021 - Open 290000000.0