Green Valley's Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Valley's Shelters Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.50 Cr and 11 satisfied charges worth Rs 149.63 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Sep 2018 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 40.00 Cr
- Others : 22.50 Cr
₹62.50 crore
₹149.63 crore
7
State Bank Of India
Modification
26 Oct 2018
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042792 View Details | Others | ₹ 2.00 | 29 Jun 2016 | - | 06 Sep 2018 | Satisfied |
| 10407749 View Details | Others | ₹ 15.00 | 08 Feb 2013 | 26 Apr 2016 | 07 Jun 2018 | Satisfied |
| 10429334 View Details | State Bank Of India | ₹ 70.00 | 05 Apr 2013 | - | 22 Sep 2017 | Satisfied |
| 10526876 View Details | Easyaccess Financial Services Limited | ₹ 3.50 | 08 Sep 2014 | - | 06 Jun 2017 | Satisfied |
| 10374749 View Details | Easyaccess Financial Services Limited | ₹ 10.00 | 14 Aug 2012 | - | 27 Sep 2013 | Satisfied |
| 10330643 View Details | Punjab National Bank Teynampet Branch | ₹ 6.76 | 23 Dec 2011 | - | 22 Aug 2013 | Satisfied |
| 10288648 View Details | Punjab National Bank Teynampet Branch | ₹ 5.81 | 18 May 2011 | - | 22 Aug 2013 | Satisfied |
| 90286204 View Details | Indian Bank | ₹ 30.05 | 27 Jul 2005 | 09 Aug 2007 | 12 Dec 2009 | Satisfied |
| 80042371 View Details | Indian Overseas Bank | ₹ 2.26 | 18 Jan 2006 | - | 03 Dec 2007 | Satisfied |
| 90289270 View Details | Housing And Urban Development Corporation Ltd. | ₹ 2.25 | 11 Feb 2005 | - | 17 Aug 2007 | Satisfied |
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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.