Green Channel Forwarders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Channel Forwarders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Yes Bank Limited, The Federal Bank and The Federal Bank Limited. The most recent charge was created on 01 Aug 2018 in favour of Yes Bank Limited for Rs 2.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.64 Cr
- The Federal Bank : 0.42 Cr
- The Federal Bank Limited : 0.05 Cr
₹310.62 lakh
₹175.00 lakh
4
Yes Bank Limited
Modification
08 Oct 2020
₹263.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142703 View Details | Others | ₹ 175.00 | 24 Dec 2008 | 11 Jul 2017 | 25 Oct 2019 | Satisfied |
| 100201328 View Details | Yes Bank Limited | ₹ 263.62 | 01 Aug 2018 | 08 Oct 2020 | - | Open |
| 10301387 View Details | The Federal Bank | ₹ 42.00 | 28 Jul 2011 | - | - | Open |
| 10317690 View Details | The Federal Bank Limited | ₹ 5.00 | 02 Jul 2008 | - | - | 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.