Green Valley Nirman Co. Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Agra, Uttar Pradesh (India) Active
Green Valley Nirman Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Valley Nirman Co. Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 2 satisfied charges worth Rs 13.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 22 Jan 2014 in favour of Punjab National Bank for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 75.00 Cr
₹7,500.00 lakh
₹1,300.00 lakh
3
Punjab National Bank
Satisfaction
02 Jun 2014
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347646 View Details | Axis Bank Limited | ₹ 800.00 | 19 Mar 2012 | - | 02 Jun 2014 | Satisfied |
| 10261003 View Details | Axis Bank | ₹ 500.00 | 28 Dec 2010 | - | 13 Oct 2011 | Satisfied |
| 10482118 View Details | Punjab National Bank | ₹ 7,500.00 | 22 Jan 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.