Green Concretex Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Concretex Global Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.38 Cr and 14 satisfied charges worth Rs 9.83 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Yes Bank Limited and Punjab National Bank. The most recent charge was created on 22 Sep 2013 in favour of Srei Equipment Finance Private Limited for Rs 16.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 30.02 Cr
- Yes Bank Limited : 12.00 Cr
- Punjab National Bank : 10.00 Cr
- Kotak Mahindra Bank Limited : 1.14 Cr
- Tata Capital Limited : 0.22 Cr
₹53.38 crore
₹9.83 crore
6
Srei Equipment Finance Private Limited
Creation
22 Sep 2013
₹16.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238037 View Details | Srei Equipment Finance Private Limited | ₹ 0.31 | 15 Sep 2010 | - | 19 Jun 2012 | Satisfied |
| 10232642 View Details | Srei Equipment Finance Private Limited | ₹ 0.06 | 07 Aug 2010 | - | 19 Jun 2012 | Satisfied |
| 10232644 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 07 Aug 2010 | - | 19 Jun 2012 | Satisfied |
| 10232416 View Details | Srei Equipment Finance Private Limited | ₹ 0.43 | 06 Aug 2010 | - | 19 Jun 2012 | Satisfied |
| 10232640 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 06 Aug 2010 | - | 19 Jun 2012 | Satisfied |
| 10232641 View Details | Srei Equipment Finance Private Limited | ₹ 0.56 | 06 Aug 2010 | - | 19 Jun 2012 | Satisfied |
| 10198461 View Details | Srei Equipment Finance Private Limited | ₹ 1.62 | 22 Jan 2010 | - | 19 Jun 2012 | Satisfied |
| 10198462 View Details | Srei Equipment Finance Private Limited | ₹ 1.12 | 22 Jan 2010 | - | 19 Jun 2012 | Satisfied |
| 10195215 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 22 Dec 2009 | - | 19 Jun 2012 | Satisfied |
| 10190560 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 01 Dec 2009 | - | 19 Jun 2012 | Satisfied |
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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.