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Greenko Charanka Solar Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 179.70 Cr
  • Others : 28.10 Cr

₹ 207.80 crore

₹ 431.98 crore

2

Others

Creation

09 Apr 2025

₹ 6.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100484990 View Details Idbi Trusteeship Services Limited 115.00 16 Mar 2021 - 22 Jan 2025 Satisfied 1150000000.0
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
100353847 View Details Idbi Trusteeship Services Limited 125.00 08 Jun 2020 05 Mar 2021 22 Jan 2025 Satisfied 1250000000.0
100079254 View Details Others 191.98 16 Feb 2017 15 Jun 2017 21 Nov 2019 Satisfied 1919800000.0
101080896 View Details Idbi Trusteeship Services Limited 6.85 09 Apr 2025 - - Open 68500000.0
101016592 View Details Idbi Trusteeship Services Limited 172.85 25 Oct 2024 - - Open 1728500000.0
100170697 View Details Others 28.10 18 Apr 2018 05 Mar 2021 - Open 281001960.0