Green Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Books Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 3 satisfied charges worth Rs 3.13 M. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 28 Mar 2014 in favour of The South Indian Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.70 Cr
₹0.70 crore
₹0.31 crore
3
The South Indian Bank Limited
Modification
01 Sep 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460326 View Details | State Bank Of Travancore ( A Body Corporate Established Under The State Bank Of India) | ₹ 0.06 | 22 Oct 2013 | - | 31 Mar 2023 | Satisfied |
| 90020376 View Details | The South Indian Bank Limited | ₹ 0.25 | 12 Jan 2005 | 30 Nov 2012 | 08 May 2019 | Satisfied |
| 90019955 View Details | The South Indian Bank Ltd. | ₹ 0.00 | 09 Jul 2004 | - | 08 May 2019 | Satisfied |
| 10494441 View Details | The South Indian Bank Limited | ₹ 0.70 | 28 Mar 2014 | 01 Sep 2024 | - | 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.