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Greenko Solar Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 18719.56 Cr
  • Others : 1347.00 Cr

₹ 20,066.56 crore

₹ 10,130.50 crore

2

Idbi Trusteeship Services Limited

Satisfaction

19 Sep 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101054704 View Details Others 100.00 14 Feb 2025 - 19 Sep 2025 Satisfied 1000000000.0
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
100485099 View Details Others 150.00 15 Sep 2021 - 24 Jan 2025 Satisfied 1500000000.0
100353613 View Details Idbi Trusteeship Services Limited 1,120.00 28 Jul 2020 02 May 2023 30 Oct 2024 Satisfied 11200000000.0
100246537 View Details Others 14.00 19 Mar 2019 - 28 Apr 2023 Satisfied 140000000.0
100246539 View Details Others 9.00 19 Mar 2019 - 28 Apr 2023 Satisfied 90000000.0
100246541 View Details Others 4.00 19 Mar 2019 - 28 Apr 2023 Satisfied 40000000.0
100246547 View Details Others 10.00 19 Mar 2019 - 28 Apr 2023 Satisfied 100000000.0
100329944 View Details Idbi Trusteeship Services Limited 131.00 07 Mar 2020 - 11 Mar 2022 Satisfied 1310000000.0
100327329 View Details Idbi Trusteeship Services Limited 140.00 04 Mar 2020 - 25 Feb 2022 Satisfied 1400000000.0
100140046 View Details Others 300.00 14 Dec 2017 - 23 Feb 2022 Satisfied 3000000000.0