Green Infra Solar Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
Green Infra Solar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Infra Solar Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.17 Cr and 1 satisfied charge worth Rs 12.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Oct 2012 in favour of Idbi Trusteeship Services Limited for Rs 42.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 42.17 Cr
₹42.17 crore
₹12.00 crore
2
Idbi Trusteeship Services Limited
Modification
01 Dec 2023
₹42.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365483 View Details | Axis Bank Ltd. | ₹ 12.00 | 20 Jun 2012 | 22 Mar 2013 | 07 Jun 2013 | Satisfied |
| 10383493 View Details | Idbi Trusteeship Services Limited | ₹ 42.17 | 26 Oct 2012 | 01 Dec 2023 | - | 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.