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Greenko Godavari Power Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 239.00 Cr

₹ 239.00 crore

₹ 266.40 crore

2

Il & Fs Trust Company Limited

Satisfaction

21 Sep 2019

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100064906 View Details Hdfc Bank Limited 80.00 07 Oct 2016 - 21 Sep 2019 Satisfied 800000000.0
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
10294916 View Details Il & Fs Trust Company Limited 186.40 25 Mar 2011 - 16 Apr 2015 Satisfied 1864000000.0
100202564 View Details Hdfc Bank Limited 20.00 11 Jul 2018 - - Open 200000000.0
100064907 View Details Hdfc Bank Limited 114.00 07 Oct 2016 - - Open 1140000000.0
10591344 View Details Hdfc Bank Limited 105.00 02 Jul 2015 08 Dec 2016 - Open 1050000000.0