Golfgreen Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572186 View Details | Others | ₹ 3.30 | 17 May 2022 | - | 28 Jan 2026 | Satisfied |
| 100410899 View Details | Others | ₹ 2.80 | 28 Jan 2021 | 10 Feb 2021 | 28 Jan 2026 | Satisfied |
| 10489990 View Details | Icici Bank Limited | ₹ 50.00 | 27 Mar 2014 | - | 27 Aug 2018 | Satisfied |
| 100142665 View Details | Others | ₹ 30.00 | 28 Dec 2017 | 23 Mar 2019 | - | Open |
| 100130092 View Details | Others | ₹ 25.00 | 05 Oct 2017 | - | - | Open |
| 100124711 View Details | Others | ₹ 25.00 | 06 Sep 2017 | - | - | Open |
| 10472141 View Details | Il & Fs Trust Company Limited | ₹ 35.00 | 28 Oct 2013 | 05 Mar 2014 | - | Open |
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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.