Green Design And Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Design And Engineering Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.16 Cr and 3 satisfied charges worth Rs 6.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.58 Cr
- Hdfc Bank Limited : 0.58 Cr
₹1,516.12 lakh
₹695.00 lakh
2
Others
Modification
30 Apr 2024
₹1,458.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237485 View Details | Hdfc Bank Limited | ₹ 215.00 | 01 Feb 2019 | - | 01 Dec 2023 | Satisfied |
| 100119381 View Details | Hdfc Bank Limited | ₹ 215.00 | 30 Jun 2017 | 19 Feb 2019 | 01 Dec 2023 | Satisfied |
| 100119037 View Details | Hdfc Bank Limited | ₹ 265.00 | 29 Jun 2017 | 06 Jun 2020 | 01 Dec 2023 | Satisfied |
| 100727770 View Details | Hdfc Bank Limited | ₹ 57.90 | 17 Mar 2023 | - | - | Open |
| 100396612 View Details | Others | ₹ 1,458.22 | 20 Oct 2020 | 30 Apr 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.