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Greenko Ka01 Irep Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 8536.00 Cr

₹ 8,536.00 crore

₹ 1,170.00 crore

2

Idbi Trusteeship Services Limited

Modification

13 Nov 2025

₹ 8,536.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100712807 View Details Others 50.00 11 Apr 2023 - 14 May 2025 Satisfied 500000000.0
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
100409418 View Details Idbi Trusteeship Services Limited 370.00 17 Dec 2020 02 May 2023 30 Oct 2024 Satisfied 3700000000.0
100381689 View Details Idbi Trusteeship Services Limited 750.00 28 Jul 2020 02 May 2023 30 Oct 2024 Satisfied 7500000000.0
100999064 View Details Idbi Trusteeship Services Limited 8,536.00 12 Nov 2024 13 Nov 2025 - Open 85360000000.0