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Green Asia Impex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Green Asia Impex Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 139.81 Cr and 4 satisfied charges worth Rs 19.70 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Jun 2026 for Rs 4.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.84 Cr
  • Others : 54.87 Cr
  • State Bank Of India : 0.09 Cr

₹139.81 crore

₹19.70 crore

4

Hdfc Bank Limited

Creation

30 Jun 2026

₹4.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584454 View DetailsTata Capital Financial Services Limited₹ 0.28 17 May 2022-22 Apr 2026 Satisfied 2758000.0
100667493 View DetailsState Bank Of India₹ 8.00 07 Oct 2022-15 Dec 2023 Satisfied 80000000.0
100350546 View DetailsOthers₹ 1.67 22 Jun 2020-30 Dec 2020 Satisfied 16700000.0
100028617 View DetailsOthers₹ 9.75 05 Oct 201509 Aug 201830 Dec 2020 Satisfied 97500000.0
101370208 View DetailsOthers₹ 4.88 30 Jun 2026-- Open 48800000.0
101321270 View DetailsHdfc Bank Limited₹ 7.81 15 Jun 2026-- Open 78095000.0
101270371 View DetailsHdfc Bank Limited₹ 1.17 21 Jan 2026-- Open 11709997.0
101228936 View DetailsOthers₹ 24.99 02 Dec 2025-- Open 249900000.0
101111708 View DetailsHdfc Bank Limited₹ 0.68 29 Apr 2025-- Open 6797000.0
101069441 View DetailsState Bank Of India₹ 0.09 12 Mar 2025-- Open 928000.0
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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

Verified entity values are shown only after access is granted.

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.