Greenko Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Power Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 882.77 Cr. The most recent charge was created on 29 Mar 2019 in favour of Idbi Trusteeship Services Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 732.29 Cr
- Idbi Trusteeship Services Limited : 150.00 Cr
- Idbi Bank Limited : 0.47 Cr
-
₹882.77 crore
3
Others
Satisfaction
07 Nov 2019
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248386 View Details | Others | ₹ 100.00 | 26 Mar 2019 | - | 07 Nov 2019 | Satisfied |
| 100250276 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 29 Mar 2019 | - | 01 Oct 2019 | Satisfied |
| 100070733 View Details | Others | ₹ 275.00 | 02 Jan 2017 | - | 20 Mar 2019 | Satisfied |
| 100118308 View Details | Others | ₹ 60.00 | 26 Jul 2017 | - | 07 Feb 2019 | Satisfied |
| 100039933 View Details | Idbi Bank Limited | ₹ 0.33 | 31 May 2016 | - | 15 Sep 2018 | Satisfied |
| 100039922 View Details | Idbi Bank Limited | ₹ 0.14 | 27 Apr 2016 | - | 15 Sep 2018 | Satisfied |
| 100105434 View Details | Others | ₹ 0.36 | 11 May 2017 | - | 09 Jul 2018 | Satisfied |
| 100070743 View Details | Others | ₹ 0.13 | 21 Dec 2016 | - | 09 Jul 2018 | Satisfied |
| 100030448 View Details | Others | ₹ 296.80 | 30 May 2016 | - | 23 Mar 2017 | Satisfied |
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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.