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Green Apple Surgitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Apple Surgitech Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.37 Cr and 10 satisfied charges worth Rs 19.75 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 04 Dec 2025 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr
  • Reliance Capital Ltd : 0.57 Cr

₹236.80 lakh

₹1,975.37 lakh

4

Others

Creation

04 Dec 2025

₹179.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103508 View DetailsOthers₹ 420.00 02 May 2017-15 Jun 2022 Satisfied 42000000.0
100103510 View DetailsOthers₹ 420.00 30 Mar 2017-15 Jun 2022 Satisfied 42000000.0
10540404 View DetailsOthers₹ 232.68 16 Dec 201421 Mar 201621 Apr 2017 Satisfied 23268000.0
10534169 View DetailsOthers₹ 187.68 08 Nov 201411 Mar 201621 Apr 2017 Satisfied 18768000.0
10457036 View DetailsKalupur Commercial Co-Operative Bank Limited₹ 218.78 24 Oct 2013-17 Nov 2014 Satisfied 21878000.0
10457247 View DetailsKalupur Commercial Co-Operative Bank Limited₹ 125.00 04 Sep 2013-17 Nov 2014 Satisfied 12500000.0
10485587 View DetailsKalupur Commercial Co-Operative Bank Limited₹ 70.58 03 Sep 2013-17 Nov 2014 Satisfied 7058000.0
10414108 View DetailsBank Of India₹ 5.65 30 Jan 2013-06 Sep 2013 Satisfied 565000.0
10230857 View DetailsBank Of India₹ 100.00 08 Jul 2010-06 Sep 2013 Satisfied 10000000.0
10230860 View DetailsBank Of India₹ 195.00 08 Jul 201010 Apr 201206 Sep 2013 Satisfied 19500000.0
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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.