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Greenko Bagewadi Wind Energies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 465.10 Cr

₹ 465.10 crore

₹ 855.67 crore

3

Idbi Trusteeship Services Limited

Creation

25 Oct 2024

₹ 465.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063212 View Details Idbi Trusteeship Services Limited 279.80 25 Nov 2016 - 08 May 2023 Satisfied 2798000000.0
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
100184879 View Details Citi Bank N.A. 204.87 16 May 2018 - 04 Mar 2021 Satisfied 2048700000.0
10614785 View Details Idbi Trusteeship Services Limited 191.00 19 Nov 2015 29 Mar 2016 12 Oct 2016 Satisfied 1910000000.0
10529435 View Details Yes Bank Limited 180.00 27 Oct 2014 - 07 Mar 2016 Satisfied 1800000000.0
101017527 View Details Idbi Trusteeship Services Limited 465.10 25 Oct 2024 - - Open 4651000000.0