Greenko Saroja Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Saroja Renewables Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 170.33 Cr and 1 satisfied charge worth Rs 282.97 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 8.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 170.33 Cr
₹170.33 crore
₹282.97 crore
2
Others
Creation
09 Apr 2025
₹8.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168072 View Details | Others | ₹ 282.97 | 28 Mar 2018 | 23 Oct 2018 | 07 Oct 2019 | Satisfied |
| 101080824 View Details | Idbi Trusteeship Services Limited | ₹ 8.33 | 09 Apr 2025 | - | - | Open |
| 101016206 View Details | Idbi Trusteeship Services Limited | ₹ 162.00 | 25 Oct 2024 | - | - | Open |
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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.