Green Teak (India) Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Jaipur, Rajasthan (India) Active
Green Teak (India) Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Teak (India) Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.83 Cr and 1 satisfied charge worth Rs 5.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Dec 2012 in favour of Bank Of Baroda for Rs 10.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.83 Cr
₹13.83 crore
₹5.50 crore
2
Bank Of Baroda
Modification
23 Dec 2014
₹10.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074932 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.50 | 02 Jul 1999 | 16 Jul 2011 | 30 Mar 2013 | Satisfied |
| 10394869 View Details | Bank Of Baroda | ₹ 10.23 | 17 Dec 2012 | 23 Dec 2014 | - | Open |
| 10394871 View Details | Bank Of Baroda | ₹ 3.60 | 17 Dec 2012 | 11 Dec 2014 | - | 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.