Green Infra Corporate Solar Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 448.20 Cr
- Yes Bank Limited : 310.60 Cr
- Rbl Bank Limited : 150.00 Cr
- Tata Cleantech Capital Limited : 70.00 Cr
-
₹ 978.80 crore
4;
Idbi Trusteeship Services Limited
Satisfaction
03 Jun 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100434636 View Details | Tata Cleantech Capital Limited | ₹ 70.00 | 19 Mar 2021 | - | 03 Jun 2024 | Satisfied | |
 | |||||||
| 10558482 View Details | Idbi Trusteeship Services Limited | ₹ 342.20 | 19 Mar 2015 | 18 May 2022 | 01 Nov 2023 | Satisfied | |
| 10607432 View Details | Idbi Trusteeship Services Limited | ₹ 106.00 | 26 Nov 2015 | 13 Nov 2019 | 10 May 2022 | Satisfied | |
| 100242204 View Details | Yes Bank Limited | ₹ 274.40 | 24 Sep 2018 | 31 Oct 2019 | 24 May 2021 | Satisfied | |
| 100232670 View Details | Yes Bank Limited | ₹ 36.20 | 06 Oct 2018 | 31 Oct 2019 | 03 Mar 2021 | Satisfied | |
| 10528243 View Details | Rbl Bank Limited | ₹ 150.00 | 07 Oct 2014 | 16 Dec 2014 | 29 Sep 2015 | Satisfied | |
