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Sei Green Flash Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 173.17 Cr

₹ 173.17 crore

₹ 400.00 crore

2

Idbi Trusteeship Services Limited

Modification

21 Nov 2025

₹ 7.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100461332 View Details Others 15.00 09 Jul 2021 - 08 May 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100263390 View Details Others 10.00 13 May 2019 - 10 May 2021 Satisfied 100000000.0
100096146 View Details Others 180.00 03 May 2017 23 Mar 2018 10 May 2021 Satisfied 1800000000.0
10627880 View Details Idbi Trusteeship Services Limited 195.00 21 Mar 2016 - 07 Jun 2016 Satisfied 1950000000.0
101081730 View Details Idbi Trusteeship Services Limited 7.35 09 Apr 2025 21 Nov 2025 - Open 73500000.0
101016983 View Details Idbi Trusteeship Services Limited 165.82 25 Oct 2024 21 Nov 2025 - Open 1658200000.0