Greenko Energy Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Energy Projects Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 897.76 Cr and 3 satisfied charges worth Rs 847.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 323.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 897.76 Cr
₹897.76 crore
₹847.50 crore
2
Others
Creation
25 Oct 2024
₹323.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250279 View Details | Others | ₹ 100.00 | 26 Mar 2019 | - | 07 Nov 2019 | Satisfied |
| 100255730 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 29 Mar 2019 | - | 01 Oct 2019 | Satisfied |
| 100088722 View Details | Others | ₹ 597.50 | 14 Mar 2017 | - | 25 Mar 2019 | Satisfied |
| 101017460 View Details | Idbi Trusteeship Services Limited | ₹ 323.40 | 25 Oct 2024 | - | - | Open |
| 101017466 View Details | Idbi Trusteeship Services Limited | ₹ 165.82 | 25 Oct 2024 | - | - | Open |
| 101017473 View Details | Idbi Trusteeship Services Limited | ₹ 108.54 | 25 Oct 2024 | - | - | Open |
| 100973178 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 13 Sep 2024 | - | - | 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.