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Green Valley Homes Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Valley Homes Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 75.00 Cr. The open charge is held by The Cosmos Co-Op Bank Ltd. The most recent charge was created on 16 Nov 2010 in favour of The Cosmos Co-Op Bank Ltd for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 12.00 Cr

₹12.00 crore

₹75.00 crore

2

The Cosmos Co-Op Bank Ltd

Satisfaction

28 Apr 2015

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003152 View DetailsThe Cosmos Co-Op Bank Ltd₹ 45.00 31 Mar 200624 Mar 200828 Apr 2015 Satisfied 450000000.0
10002111 View DetailsThe Cosmos Co-Operative Bank Limited₹ 30.00 31 Mar 2006-24 Mar 2015 Satisfied 300000000.0
10256796 View DetailsThe Cosmos Co-Op Bank Ltd₹ 12.00 16 Nov 2010-- Open 120000000.0
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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

Verified entity values are shown only after access is granted.

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.