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Green Thumb Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Thumb Agro Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 264.47 Cr and 5 satisfied charges worth Rs 77.73 Cr. The most recent charge was created on 18 Jan 2021 for Rs 21.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 264.47 Cr

₹26,447.00 lakh

₹7,772.75 lakh

2

Others

Satisfaction

08 Sep 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251966 View DetailsOthers₹ 2,500.00 19 Dec 2018-08 Sep 2025 Satisfied 250000000.0
10560366 View DetailsState Bank Of India₹ 2,525.00 12 Mar 2015-04 Oct 2024 Satisfied 252500000.0
10549665 View DetailsState Bank Of India₹ 1,900.00 17 Dec 2014-04 Oct 2024 Satisfied 190000000.0
90133911 View DetailsState Bank Of India₹ 87.75 05 Jun 1996-23 Aug 2023 Satisfied 8775000.0
100339358 View DetailsOthers₹ 760.00 08 May 2020-05 Oct 2020 Satisfied 76000000.0
100404874 View DetailsOthers₹ 2,115.00 18 Jan 2021-- Open 211500000.0
10356474 View DetailsOthers₹ 14,217.00 27 Apr 201230 Nov 2018- Open 1421700000.0
10356475 View DetailsOthers₹ 10,115.00 27 Apr 201203 Sep 2020- Open 1011500000.0
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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.