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Greenko Wind Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenko Wind Projects Private Limited has 37 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,797.35 Cr and 27 satisfied charges worth Rs 7,026.09 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 432.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3537.35 Cr
  • Others : 260.00 Cr

₹3,797.35 crore

₹7,026.09 crore

10

Idbi Trusteeship Services Limited

Creation

29 Dec 2025

₹432.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797992 View DetailsOthers₹ 260.00 16 Oct 2023-27 Oct 2025 Satisfied 2600000000.0
10613216 View DetailsIdbi Trusteeship Services Limited₹ 191.00 19 Nov 2015-28 Mar 2024 Satisfied 1910000000.0
10610352 View DetailsCentral Bank Of India₹ 25.90 22 Sep 2015-21 Mar 2024 Satisfied 259000000.0
100439595 View DetailsIdbi Trusteeship Services Limited₹ 260.00 12 Apr 2021-03 Oct 2023 Satisfied 2600000000.0
100073536 View DetailsOthers₹ 505.80 23 Dec 201614 Feb 202222 Nov 2022 Satisfied 5058000000.0
10530008 View DetailsYes Bank Limited₹ 180.00 29 Oct 2014-01 Nov 2021 Satisfied 1800000000.0
10552381 View DetailsTata Cleantech Capital Limited₹ 56.89 27 Feb 201530 Apr 201527 Aug 2021 Satisfied 568900000.0
100028881 View DetailsOthers₹ 380.00 19 Apr 2016-16 Aug 2021 Satisfied 3800000000.0
100225885 View DetailsIdbi Trusteeship Services Limited₹ 15.00 31 Dec 2018-28 May 2021 Satisfied 150000000.0
100120955 View DetailsIdbi Trusteeship Services Limited₹ 176.00 28 Aug 2017-28 May 2021 Satisfied 1760000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.