Greenko Tejassarnika Hydro Energies Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 273.75 Cr
₹ 273.75 crore
₹ 451.96 crore
4
Idbi Trusteeship Services Limited
Satisfaction
27 Jan 2026
₹ 160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10541332 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 01 Dec 2014 | 24 Jun 2021 | 27 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10518526 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 04 Jun 2014 | - | 09 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260358 View Details | Indian Renewable Energy Development Agency Limited | ₹ 66.50 | 11 Jan 2011 | 22 Feb 2011 | 12 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097339 View Details | State Bank Of India (Lead Bank) | ₹ 50.46 | 17 Mar 2008 | 16 Nov 2009 | 29 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092071 View Details | State Bank Of India | ₹ 15.00 | 05 Dec 2007 | - | 29 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101229173 View Details | Idbi Trusteeship Services Limited | ₹ 29.00 | 18 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101229180 View Details | Idbi Trusteeship Services Limited | ₹ 71.86 | 18 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101229191 View Details | Idbi Trusteeship Services Limited | ₹ 4.00 | 18 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101229188 View Details | Idbi Trusteeship Services Limited | ₹ 113.00 | 18 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101229192 View Details | Idbi Trusteeship Services Limited | ₹ 55.89 | 18 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||