Olectra Greentech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olectra Greentech Limited has 39 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,762.00 Cr and 34 satisfied charges worth Rs 1,291.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Idbi Bank Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1512.00 Cr
- Idbi Bank Limited : 250.00 Cr
₹1,762.00 crore
₹1,291.02 crore
15
Sbicap Trustee Company Limited
Satisfaction
08 Jan 2026
₹46.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382535 View Details | Others | ₹ 46.52 | 16 Oct 2020 | - | 08 Jan 2026 | Satisfied |
| 100620767 View Details | Others | ₹ 105.00 | 01 Oct 2022 | - | 16 Dec 2023 | Satisfied |
| 100225541 View Details | Yes Bank Limited | ₹ 0.56 | 18 Sep 2018 | - | 16 Dec 2023 | Satisfied |
| 100225538 View Details | Yes Bank Limited | ₹ 0.22 | 25 Jul 2018 | - | 16 Dec 2023 | Satisfied |
| 100225540 View Details | Yes Bank Limited | ₹ 0.08 | 25 Jul 2018 | - | 16 Dec 2023 | Satisfied |
| 100130588 View Details | Yes Bank Limited | ₹ 326.05 | 20 Oct 2017 | 24 Feb 2023 | 08 Nov 2023 | Satisfied |
| 100578349 View Details | State Bank Of India | ₹ 283.00 | 10 May 2022 | - | 13 Oct 2023 | Satisfied |
| 100578352 View Details | Sbicap Trustee Company Limited | ₹ 283.00 | 10 May 2022 | - | 13 Oct 2023 | Satisfied |
| 10186732 View Details | State Bank Of India | ₹ 112.00 | 06 Nov 2009 | 22 Apr 2021 | 13 Oct 2023 | Satisfied |
| 100283063 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Jul 2019 | - | 23 Oct 2020 | Satisfied |
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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.