Last Updated:

Greenko Energies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greenko Energies Private Limited has 68 charges registered with the Registrar of Companies: 23 open charges worth Rs 47,113.93 Cr and 45 satisfied charges worth Rs 17,325.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Ptc India Financial Services Limited. The most recent charge was created on 21 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 30953.20 Cr
  • Others : 16013.73 Cr
  • Ptc India Financial Services Limited : 147.00 Cr

₹47,113.93 crore

₹17,325.50 crore

12

Idbi Trusteeship Services Limited

Modification

12 Nov 2025

₹565.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626391 View DetailsOthers₹ 60.00 03 Oct 2022-14 May 2025 Satisfied 600000000.0
100719264 View DetailsIdbi Trusteeship Services Limited₹ 250.00 23 May 2023-09 Apr 2025 Satisfied 2500000000.0
100394953 View DetailsIdbi Trusteeship Services Limited₹ 370.00 17 Dec 202002 May 202310 Mar 2025 Satisfied 3700000000.0
100353611 View DetailsIdbi Trusteeship Services Limited₹ 750.00 28 Jul 202002 May 202310 Mar 2025 Satisfied 7500000000.0
100835153 View DetailsIdbi Trusteeship Services Limited₹ 975.00 04 Dec 2023-31 Dec 2024 Satisfied 9750000000.0
100438811 View DetailsOthers₹ 10.00 15 Mar 2021-21 Mar 2024 Satisfied 100000000.0
100550464 View DetailsIdbi Trusteeship Services Limited₹ 460.00 04 Mar 202222 Dec 202226 Sep 2023 Satisfied 4600000000.0
100571059 View DetailsIdbi Trusteeship Services Limited₹ 375.00 16 May 2022-22 May 2023 Satisfied 3750000000.0
100429158 View DetailsIdbi Trusteeship Services Limited₹ 2,200.00 30 Mar 202107 Oct 202126 Apr 2022 Satisfied 22000000000.0
100246420 View DetailsIdbi Trusteeship Services Limited₹ 5,211.30 20 Mar 2019-15 Apr 2021 Satisfied 52113000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.