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Green Field Amusement Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Green Field Amusement Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.23 Cr and 4 satisfied charges worth Rs 136.81 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 25 May 2015 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.70 Cr
  • State Bank Of India : 1.53 Cr

₹3.23 crore

₹136.81 crore

5

Idbi Trusteeship Services Limited

Satisfaction

14 Feb 2025

₹108.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592889 View DetailsIdbi Trusteeship Services Limited₹ 108.00 25 May 2015-14 Feb 2025 Satisfied 1080000000.0
10588677 View DetailsOthers₹ 15.00 25 May 201514 Jun 202123 Jan 2025 Satisfied 150000000.0
10480458 View DetailsSrei Equipment Finance Limited₹ 1.26 15 Feb 2014-16 Apr 2016 Satisfied 12625328.0
10099780 View DetailsBank Of India₹ 12.55 10 Apr 200808 Dec 201116 May 2015 Satisfied 125450000.0
90389137 View DetailsBank Of India₹ 1.70 10 Apr 2006-- Open 17000000.0
90382397 View DetailsState Bank Of India₹ 1.53 06 Apr 199804 Jan 2002- Open 15300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.