Greenko Renewable Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Renewable Power Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,858.18 Cr and 15 satisfied charges worth Rs 4,922.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 116.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2816.31 Cr
- Others : 1041.87 Cr
₹3,858.18 crore
₹4,922.65 crore
4
Others
Creation
25 Oct 2024
₹116.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376615 View Details | Others | ₹ 200.00 | 09 Oct 2020 | - | 03 May 2023 | Satisfied |
| 10604503 View Details | Sbicap Trustee Company Limited | ₹ 566.72 | 06 Nov 2015 | - | 02 Feb 2022 | Satisfied |
| 100089765 View Details | Sbicap Trustee Company Limited | ₹ 620.00 | 20 Mar 2017 | 17 Apr 2017 | 26 May 2020 | Satisfied |
| 100076364 View Details | Others | ₹ 450.00 | 26 Dec 2016 | 18 Oct 2017 | 24 Dec 2019 | Satisfied |
| 100079617 View Details | Others | ₹ 191.98 | 16 Feb 2017 | - | 21 Nov 2019 | Satisfied |
| 100095028 View Details | Sbicap Trustee Company Limited | ₹ 347.00 | 04 May 2017 | 23 Jun 2017 | 08 Nov 2019 | Satisfied |
| 100087090 View Details | Sbicap Trustee Company Limited | ₹ 194.85 | 21 Mar 2017 | - | 01 Nov 2019 | Satisfied |
| 10623491 View Details | Sbicap Trustee Company Limited | ₹ 585.49 | 19 Feb 2016 | - | 30 Sep 2019 | Satisfied |
| 10602373 View Details | Others | ₹ 306.00 | 13 Oct 2015 | 15 Dec 2017 | 20 Sep 2019 | Satisfied |
| 10539848 View Details | Others | ₹ 132.00 | 17 Dec 2014 | 07 Jun 2017 | 20 Sep 2019 | 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.