Greenko Budhil Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Budhil Hydro Power Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,265.00 Cr and 7 satisfied charges worth Rs 740.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1265.00 Cr
₹1,265.00 crore
₹740.00 crore
5
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356097 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276901 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10438399 View Details | Icici Bank Limited | ₹ 5.00 | 25 Jul 2013 | - | 19 Nov 2014 | Satisfied |
| 10438398 View Details | Icici Bank Limited | ₹ 75.00 | 25 Jul 2013 | - | 19 Nov 2014 | Satisfied |
| 10432710 View Details | Icici Bank Limited | ₹ 110.00 | 22 Jun 2013 | - | 19 Nov 2014 | Satisfied |
| 90117977 View Details | Uco Bank | ₹ 0.00 | 16 Sep 2004 | - | 06 Jun 2006 | Satisfied |
| 80005830 View Details | Indian Overseas Bank | ₹ 0.00 | 30 Dec 2005 | - | 05 Jun 2006 | Satisfied |
| 100456722 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open |
| 10536350 View Details | Idbi Trusteeship Services Limited | ₹ 430.00 | 21 Aug 2014 | 24 Jun 2021 | - | Open |
| 80032545 View Details | Idbi Trusteeship Services Limited | ₹ 335.00 | 13 Mar 2006 | 31 May 2008 | - | 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.