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Greenko Up01 Irep Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 206.00 Cr

₹120,600.00 lakh

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2

Idbi Trusteeship Services Limited

Creation

24 Mar 2025

₹15,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101082147 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 15,000.00 24 Mar 2025 - - Open 1500000000.0
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101070529 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 600.00 14 Feb 2025 - - Open 60000000.0
101105638 View Details Idbi Trusteeship Services Limited ₹ 100,000.00 05 Feb 2025 - - Open 10000000000.0
100981007 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 5,000.00 02 Sep 2024 - - Open 500000000.0