Green Pepper Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Pepper Resorts Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.87 Cr. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 12 Jun 2024 in favour of State Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.69 Cr
- State Bank Of Travancore : 4.10 Cr
- State Bank Of India : 0.08 Cr
₹8.87 crore
-
3
State Bank Of Travancore
Creation
12 Jun 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967208 View Details | State Bank Of India | ₹ 0.08 | 12 Jun 2024 | - | - | Open |
| 100568743 View Details | Others | ₹ 1.00 | 19 Feb 2022 | 22 Feb 2022 | - | Open |
| 100464686 View Details | Others | ₹ 0.69 | 10 Mar 2021 | - | - | Open |
| 100386029 View Details | Others | ₹ 0.60 | 14 Aug 2020 | 16 Oct 2020 | - | Open |
| 100253849 View Details | Others | ₹ 2.40 | 26 Mar 2019 | - | - | Open |
| 10608550 View Details | State Bank Of Travancore | ₹ 4.00 | 20 Nov 2015 | - | - | Open |
| 10608551 View Details | State Bank Of Travancore | ₹ 0.10 | 20 Nov 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.