Green Seven Resorts Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Kochi, Kerala (India) Active
Green Seven Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Seven Resorts Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.96 Cr and 1 satisfied charge worth Rs 2.28 Cr. The largest open charges are held by The Federal Bank Limited, The Kerala Financial Corporation and Union Bank Of India. The most recent charge was created on 28 Oct 2010 in favour of The Federal Bank Limited for Rs 2.34 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.81 Cr
- The Kerala Financial Corporation : 2.50 Cr
- Union Bank Of India : 1.65 Cr
₹795.50 lakh
₹228.00 lakh
4
The Kerala Financial Corporation
Modification
15 Mar 2011
₹234.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066609 View Details | State Bank Of India | ₹ 228.00 | 20 Aug 2007 | - | 01 Jul 2009 | Satisfied |
| 10255271 View Details | The Federal Bank Limited | ₹ 234.00 | 28 Oct 2010 | 15 Mar 2011 | - | Open |
| 10255549 View Details | The Federal Bank Limited | ₹ 25.00 | 27 Oct 2010 | - | - | Open |
| 10255551 View Details | The Federal Bank Limited | ₹ 80.00 | 27 Oct 2010 | - | - | Open |
| 10230879 View Details | The Federal Bank Limited | ₹ 25.00 | 15 Jul 2010 | - | - | Open |
| 10230880 View Details | The Federal Bank Limited | ₹ 16.50 | 15 Jul 2010 | - | - | Open |
| 10163100 View Details | The Kerala Financial Corporation | ₹ 250.00 | 23 Jun 2009 | 24 Jun 2009 | - | Open |
| 10015092 View Details | Union Bank Of India | ₹ 15.00 | 18 Jul 2006 | - | - | Open |
| 10015094 View Details | Union Bank Of India | ₹ 10.00 | 18 Jul 2006 | - | - | Open |
| 10015161 View Details | Union Bank Of India | ₹ 140.00 | 30 Jun 2006 | 18 Jul 2006 | - | 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.