Greenko Rayala Wind Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||