Green Valley Biscuits Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Siliguri, West Bengal (India) Active
Green Valley Biscuits Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Valley Biscuits Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.20 Cr and 1 satisfied charge worth Rs 17.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Feb 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.20 Cr
- Others : 5.00 Cr
₹1,220.00 lakh
₹1,750.00 lakh
2
State Bank Of India
Creation
10 Feb 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547027 View Details | State Bank Of India | ₹ 1,750.00 | 26 Dec 2014 | - | 03 Dec 2020 | Satisfied |
| 100460364 View Details | Others | ₹ 500.00 | 10 Feb 2021 | - | - | Open |
| 10274148 View Details | State Bank Of India | ₹ 710.00 | 28 Feb 2011 | 24 Aug 2015 | - | Open |
| 90252730 View Details | State Bank Of India | ₹ 10.00 | 13 Mar 1996 | 06 Sep 2005 | - | 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.