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Greenko Renewable Energy Amidyala Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1020.00 Cr
  • Others : 225.00 Cr

₹ 1,245.00 crore

₹ 2,530.94 crore

2

Others

Creation

26 May 2025

₹ 225.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688732 View Details Idbi Trusteeship Services Limited 800.00 24 Feb 2023 - 21 Apr 2025 Satisfied 8000000000.0
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
100697246 View Details Idbi Trusteeship Services Limited 300.00 24 Feb 2023 - 21 Apr 2025 Satisfied 3000000000.0
100088429 View Details Others 1,430.94 28 Mar 2017 20 Mar 2018 23 Feb 2022 Satisfied 14309400000.0
101107287 View Details Others 225.00 26 May 2025 - - Open 2250000000.0
100560798 View Details Idbi Trusteeship Services Limited 1,020.00 16 Mar 2022 30 Mar 2022 - Open 10200000000.0