Green Brick Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Brick Project Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.68 Cr and 8 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of Yes Bank Limited for Rs 7.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.93 Cr
- Hdfc Bank Limited : 0.47 Cr
- Axis Bank Limited : 0.28 Cr
₹867.76 lakh
₹565.00 lakh
4
Yes Bank Limited
Satisfaction
06 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423610 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Dec 2020 | - | 06 Feb 2024 | Satisfied |
| 100620493 View Details | Others | ₹ 113.00 | 23 Aug 2022 | 13 Oct 2022 | 04 Nov 2023 | Satisfied |
| 100620183 View Details | Others | ₹ 25.00 | 23 Aug 2022 | 13 Oct 2022 | 04 Nov 2023 | Satisfied |
| 100620179 View Details | Others | ₹ 163.00 | 23 Aug 2022 | 13 Oct 2022 | 04 Nov 2023 | Satisfied |
| 100475275 View Details | Yes Bank Limited | ₹ 205.00 | 03 Sep 2021 | - | 30 Sep 2022 | Satisfied |
| 100356290 View Details | Others | ₹ 5.00 | 21 Jul 2020 | - | 25 May 2022 | Satisfied |
| 100347558 View Details | Others | ₹ 4.00 | 02 Jul 2020 | - | 25 May 2022 | Satisfied |
| 100183215 View Details | Others | ₹ 40.00 | 12 Apr 2018 | - | 25 May 2022 | Satisfied |
| 100794126 View Details | Yes Bank Limited | ₹ 792.50 | 28 Aug 2023 | 21 Nov 2023 | - | Open |
| 100567985 View Details | Axis Bank Limited | ₹ 28.45 | 28 Mar 2022 | - | - | 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.