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Green Field Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Green Field Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 28 Oct 2013 in favour of Central Bank Of India for Rs 8.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 8.07 Cr
  • Bank Of Baroda : 6.93 Cr
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₹1,500.08 lakh

2

Central Bank Of India

Satisfaction

02 Nov 2018

₹693.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10130286 View DetailsBank Of Baroda₹ 693.08 29 Sep 200821 Apr 200902 Nov 2018 Satisfied 69308000.0
10461369 View DetailsCentral Bank Of India₹ 807.00 28 Oct 201316 Jun 201525 Sep 2018 Satisfied 80700000.0
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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

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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.