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Green Field Material Handling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Field Material Handling Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 89.05 Cr and 3 satisfied charges worth Rs 25.22 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Maharashtra. The most recent charge was created on 19 Dec 2023 for Rs 7.16 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 61.30 Cr
  • Others : 25.11 Cr
  • Bank Of Maharashtra : 2.64 Cr

₹8,904.90 lakh

₹2,521.60 lakh

3

Yes Bank Limited

Satisfaction

16 Sep 2025

₹71.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100857665 View DetailsOthers₹ 71.60 19 Dec 2023-16 Sep 2025 Satisfied 7160000.0
100857653 View DetailsOthers₹ 500.00 19 Dec 2023-16 Sep 2025 Satisfied 50000000.0
100136131 View DetailsOthers₹ 1,950.00 30 Oct 201715 Mar 201806 Apr 2021 Satisfied 195000000.0
100576213 View DetailsYes Bank Limited₹ 220.00 04 May 2022-- Open 22000000.0
100524911 View DetailsOthers₹ 49.50 24 Dec 2021-- Open 4950000.0
100358555 View DetailsOthers₹ 99.00 03 Jul 2020-- Open 9900000.0
100245042 View DetailsYes Bank Limited₹ 3,065.00 21 Feb 201911 Feb 2022- Open 306500000.0
100246666 View DetailsYes Bank Limited₹ 2,845.00 29 Dec 201825 Sep 2020- Open 284500000.0
100155887 View DetailsOthers₹ 495.00 30 Jan 201827 Nov 2018- Open 49500000.0
10306253 View DetailsBank Of Maharashtra₹ 60.00 17 Aug 2011-- Open 6000000.0
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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.