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Green Acres Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Acres Estates Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.24 Cr and 4 satisfied charges worth Rs 4.90 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2010 in favour of Hdfc Bank Limited for Rs 9.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.24 Cr

₹223.60 lakh

₹49.01 lakh

3

Hdfc Bank Limited

Modification

18 Jun 2010

₹130.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018083 View DetailsState Bank Of Travancore;Ollur Branch₹ 25.00 06 Jan 2001-26 Apr 2010 Satisfied 2500000.0
90017293 View DetailsState Bank Of Travancore₹ 18.50 04 Jan 199906 Jan 199926 Apr 2010 Satisfied 1850000.0
90017292 View DetailsState Bank Of Travancore₹ 2.78 01 Jan 1999-26 Apr 2010 Satisfied 278000.0
90017249 View DetailsState Bank Of Travancore₹ 2.73 24 Oct 199804 Jan 199926 Apr 2010 Satisfied 272500.0
10228995 View DetailsHdfc Bank Limited₹ 93.50 18 Jun 2010-- Open 9350000.0
10174624 View DetailsHdfc Bank Limited₹ 130.10 14 Aug 200918 Jun 2010- Open 13010000.0
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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.