Green Urja Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Green Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Urja Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.40 Cr and 2 satisfied charges worth Rs 208.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 01 Nov 2021 in favour of Sbicap Trustee Company Limited for Rs 125.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.40 Cr
₹125.40 crore
₹208.00 crore
2
Others
Modification
01 Apr 2022
₹125.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036291 View Details | Others | ₹ 190.00 | 30 Jun 2016 | 10 Aug 2017 | 31 Jan 2022 | Satisfied |
| 100293706 View Details | Others | ₹ 18.00 | 04 Oct 2019 | - | 25 Jan 2022 | Satisfied |
| 100503054 View Details | Sbicap Trustee Company Limited | ₹ 125.40 | 01 Nov 2021 | 01 Apr 2022 | - | 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.