Green Gateway Leisure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Gateway Leisure Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.00 Cr and 2 satisfied charges worth Rs 48.68 Cr. The largest open charges are held by Union Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 01 Sep 2015 in favour of Dhanlaxmi Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.00 Cr
- Dhanlaxmi Bank Limited : 16.00 Cr
₹41.00 crore
₹48.68 crore
4
State Bank Of Travancore
Satisfaction
12 May 2022
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231525 View Details | State Bank Of Travancore | ₹ 28.00 | 09 Jun 2010 | 07 Dec 2015 | 12 May 2022 | Satisfied |
| 10201270 View Details | State Bank Of India | ₹ 20.68 | 14 Jan 2010 | 07 Dec 2015 | 12 May 2022 | Satisfied |
| 10603567 View Details | Dhanlaxmi Bank Limited | ₹ 16.00 | 01 Sep 2015 | 07 Dec 2015 | - | Open |
| 10235507 View Details | Union Bank Of India | ₹ 25.00 | 02 Jul 2010 | 07 Dec 2015 | - | 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.