Last Updated:

Greenko Rj01 Irep Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 795.00 Cr

₹ 79,500.00 lakh

₹ 25,000.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

09 Apr 2025

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716131 View Details Idbi Trusteeship Services Limited 25,000.00 16 May 2023 - 09 Apr 2025 Satisfied 2500000000.0
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
101074156 View Details Idbi Trusteeship Services Limited 25,000.00 04 Apr 2025 - - Open 2500000000.0
100848559 View Details Idbi Trusteeship Services Limited 30,000.00 11 Jan 2024 - - Open 3000000000.0
100719415 View Details Idbi Trusteeship Services Limited 24,500.00 15 May 2023 - - Open 2450000000.0