Greenko Tarela Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 32.00 Cr
₹ 32.00 crore
₹ 106.03 crore
5
L&T Infrastructure Finance Company Limited
Modification
24 Jun 2021
₹ 32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10493184 View Details | L&T Infrastructure Finance Company Limited | ₹ 34.00 | 17 Apr 2014 | - | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10260356 View Details | Indian Renewable Energy Development Agency Limited | ₹ 30.00 | 11 Jan 2011 | - | 20 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097338 View Details | State Bank Of India (Lead Bank) | ₹ 27.60 | 17 Mar 2008 | 14 Aug 2009 | 29 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091434 View Details | State Bank Of India | ₹ 14.43 | 05 Dec 2007 | - | 29 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10534395 View Details | Idbi Trusteeship Services Limited | ₹ 32.00 | 12 Sep 2014 | 24 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||