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Greenko Jaisalmer Wind Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 123.40 Cr

₹ 123.40 crore

₹ 488.55 crore

3

Idbi Trusteeship Services Limited

Modification

26 Sep 2025

₹ 116.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100461478 View Details The Hongkong And Shanghai Banking Corporation Limited 20.00 09 Jul 2021 - 21 May 2025 Satisfied 200000000.0
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
100306192 View Details Idbi Trusteeship Services Limited 264.60 02 Nov 2019 - 22 Jan 2025 Satisfied 2646000000.0
10422537 View Details Sbicap Trustee Company Limited 194.85 23 Apr 2013 09 Oct 2015 01 Nov 2019 Satisfied 1948500000.0
10453828 View Details Sbicap Trustee Company Limited 9.10 26 Sep 2013 25 Oct 2013 19 Sep 2019 Satisfied 91000000.0
101080884 View Details Idbi Trusteeship Services Limited 7.23 09 Apr 2025 26 Sep 2025 - Open 72300000.0
101016385 View Details Idbi Trusteeship Services Limited 116.17 25 Oct 2024 26 Sep 2025 - Open 1161700000.0