Green Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Polytubes Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.59 Cr and 4 satisfied charges worth Rs 21.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2021 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.59 Cr
₹20.59 crore
₹21.95 crore
4
Hdfc Bank Limited
Modification
18 Oct 2024
₹20.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045566 View Details | Others | ₹ 8.06 | 28 Jul 2016 | 30 Mar 2019 | 13 Mar 2020 | Satisfied |
| 10572008 View Details | State Bank Of India | ₹ 6.80 | 05 May 2015 | 06 Oct 2015 | 04 Aug 2016 | Satisfied |
| 10263293 View Details | Canara Bank | ₹ 3.88 | 10 Jan 2011 | 30 Jan 2014 | 18 May 2015 | Satisfied |
| 80032561 View Details | State Bank Of India | ₹ 3.21 | 01 Jan 2003 | 29 May 2008 | 13 Jul 2011 | Satisfied |
| 100500779 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Sep 2021 | - | - | Open |
| 100309592 View Details | Hdfc Bank Limited | ₹ 20.47 | 30 Nov 2019 | 18 Oct 2024 | - | 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.