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True Green Bio Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 351.00 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 351.07 crore

₹ 66.32 crore

3

Sbicap Trustee Company Limited

Modification

29 Oct 2025

₹ 351.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568360 View Details State Bank Of India 1.10 12 Jan 2022 - 22 Feb 2024 Satisfied 11000000.0
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
10309081 View Details State Bank Of India 28.65 13 Sep 2011 02 Feb 2017 22 Feb 2024 Satisfied 286500000.0
10293057 View Details State Bank Of India 28.65 03 Jun 2011 02 Feb 2017 22 Feb 2024 Satisfied 286500000.0
10251838 View Details State Bank Of India 7.92 04 Nov 2010 - 22 Feb 2024 Satisfied 79200000.0
100969276 View Details Sbicap Trustee Company Limited 351.00 29 Aug 2024 29 Oct 2025 - Open 3510000000.0
100508817 View Details Hdfc Bank Limited 0.07 29 Nov 2021 - - Open 714000.0