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Greenko Mp01 Irep Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 8215.84 Cr

₹ 8,215.84 crore

₹ 460.00 crore

1

Idbi Trusteeship Services Limited

Modification

30 Dec 2025

₹ 7,910.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100549105 View Details Idbi Trusteeship Services Limited 460.00 04 Mar 2022 06 Dec 2022 26 Sep 2023 Satisfied 4600000000.0
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
100885233 View Details Idbi Trusteeship Services Limited 305.00 14 Mar 2024 30 Dec 2025 - Open 3050000000.0
100786571 View Details Idbi Trusteeship Services Limited 7,910.84 29 Sep 2023 30 Dec 2025 - Open 79108400000.0