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Greenko Bercha Wind Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greenko Bercha Wind Power Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 261.59 Cr and 3 satisfied charges worth Rs 686.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 12.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 261.59 Cr

₹261.59 crore

₹686.50 crore

3

Idbi Trusteeship Services Limited

Modification

27 Oct 2025

₹248.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461468 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 09 Jul 2021-08 May 2025 Satisfied 250000000.0
100306190 View DetailsIdbi Trusteeship Services Limited₹ 355.50 02 Nov 2019-22 Jan 2025 Satisfied 3555000000.0
10600413 View DetailsOthers₹ 306.00 13 Oct 201529 Sep 201620 Sep 2019 Satisfied 3060000000.0
101080876 View DetailsIdbi Trusteeship Services Limited₹ 12.86 09 Apr 202527 Oct 2025- Open 128600000.0
101016414 View DetailsIdbi Trusteeship Services Limited₹ 248.73 25 Oct 202427 Oct 2025- Open 2487300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.