Greenko Clean Energy Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Clean Energy Projects Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 10,303.40 Cr and 2 satisfied charges worth Rs 400.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 225.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 10300.84 Cr
- Hdfc Bank Limited : 2.56 Cr
₹10,303.40 crore
₹400.00 crore
2
Idbi Trusteeship Services Limited
Modification
12 Nov 2025
₹565.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716124 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 16 May 2023 | - | 09 Apr 2025 | Satisfied |
| 10568074 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Apr 2015 | 16 Oct 2015 | 05 May 2017 | Satisfied |
| 101038181 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 15 Jan 2025 | - | - | Open |
| 100973218 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 13 Sep 2024 | - | - | Open |
| 100881968 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 14 Mar 2024 | 05 Feb 2025 | - | Open |
| 100848528 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 11 Jan 2024 | - | - | Open |
| 100757448 View Details | Idbi Trusteeship Services Limited | ₹ 7,910.84 | 03 Aug 2023 | 28 Aug 2024 | - | Open |
| 100716126 View Details | Idbi Trusteeship Services Limited | ₹ 565.00 | 16 May 2023 | 12 Nov 2025 | - | Open |
| 10556535 View Details | Hdfc Bank Limited | ₹ 2.56 | 10 Jan 2015 | - | - | 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.