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Green Park Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Park Estates Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 445.10 Cr. The most recent charge was created on 30 Jun 2010 in favour of Indian Bank for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 150.00 Cr
  • Indian Bank : 141.70 Cr
  • Oriental Bank Of Commerce : 93.40 Cr
  • Central Bank Of India : 50.00 Cr
  • Lord Krishna Bank Ltd : 10.00 Cr
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₹44,510.00 lakh

5

Punjab National Bank

Satisfaction

18 Oct 2012

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234072 View DetailsIndian Bank₹ 7,500.00 30 Jun 2010-18 Oct 2012 Satisfied 750000000.0
80008993 View DetailsIndian Bank₹ 6,670.00 09 Jan 200629 Dec 200625 Jun 2008 Satisfied 667000000.0
80000304 View DetailsPunjab National Bank₹ 15,000.00 18 Oct 200529 Dec 200625 Apr 2008 Satisfied 1500000000.0
10015260 View DetailsOriental Bank Of Commerce₹ 9,340.00 26 Jul 2006-25 Mar 2008 Satisfied 934000000.0
10001933 View DetailsCentral Bank Of India₹ 5,000.00 31 Mar 200626 Jul 200625 Mar 2008 Satisfied 500000000.0
80010499 View DetailsLord Krishna Bank Ltd₹ 1,000.00 09 Jan 2006-25 Mar 2008 Satisfied 100000000.0
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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.