Greenko Rayala Wind Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Rayala Wind Power Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 752.97 Cr and 6 satisfied charges worth Rs 1,925.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 752.97 Cr
₹752.97 crore
₹1,925.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
24 Jan 2024
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456876 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied |
| 100472207 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied |
| 100356162 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276856 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10485186 View Details | Idfc Limited | ₹ 240.00 | 12 Mar 2014 | 21 Mar 2014 | 20 Nov 2014 | Satisfied |
| 10370359 View Details | Idfc Limited | ₹ 435.00 | 13 Aug 2012 | 13 Sep 2013 | 20 Nov 2014 | Satisfied |
| 100296955 View Details | Idbi Trusteeship Services Limited | ₹ 42.00 | 31 Jul 2019 | 24 Jun 2021 | - | Open |
| 10536352 View Details | Idbi Trusteeship Services Limited | ₹ 710.97 | 05 Dec 2014 | 24 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.