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Golfgreen Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Golfgreen Infra Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 115.00 Cr and 3 satisfied charges worth Rs 56.10 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 17 May 2022 for Rs 3.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Il & Fs Trust Company Limited : 35.00 Cr

₹115.00 crore

₹56.10 crore

3

Icici Bank Limited

Satisfaction

28 Jan 2026

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572186 View DetailsOthers₹ 3.30 17 May 2022-28 Jan 2026 Satisfied 33000000.0
100410899 View DetailsOthers₹ 2.80 28 Jan 202110 Feb 202128 Jan 2026 Satisfied 28000000.0
10489990 View DetailsIcici Bank Limited₹ 50.00 27 Mar 2014-27 Aug 2018 Satisfied 500000000.0
100142665 View DetailsOthers₹ 30.00 28 Dec 201723 Mar 2019- Open 300000000.0
100130092 View DetailsOthers₹ 25.00 05 Oct 2017-- Open 250000000.0
100124711 View DetailsOthers₹ 25.00 06 Sep 2017-- Open 250000000.0
10472141 View DetailsIl & Fs Trust Company Limited₹ 35.00 28 Oct 201305 Mar 2014- Open 350000000.0
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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.