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Greenko Dnd Wind Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenko Dnd Wind Power Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 135.32 Cr and 3 satisfied charges worth Rs 298.10 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 6.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 135.32 Cr

₹135.32 crore

₹298.10 crore

3

Idbi Trusteeship Services Limited

Creation

09 Apr 2025

₹6.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306196 View DetailsIdbi Trusteeship Services Limited₹ 160.10 02 Nov 201906 Apr 202122 Jan 2025 Satisfied 1601000000.0
10536428 View DetailsOthers₹ 132.00 28 Nov 201407 Jun 201720 Sep 2019 Satisfied 1320000000.0
10562607 View DetailsIndusind Bank Ltd.₹ 6.00 27 Mar 2015-17 Jan 2018 Satisfied 60000000.0
101080887 View DetailsIdbi Trusteeship Services Limited₹ 6.58 09 Apr 2025-- Open 65800000.0
101016369 View DetailsIdbi Trusteeship Services Limited₹ 128.74 25 Oct 2024-- Open 1287400000.0
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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.