Greenbird Constructions Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Greenbird Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenbird Constructions Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 473.50 Cr. The most recent charge was created on 17 May 2018 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 364.00 Cr
- Kotak Mahindra Prime Limited : 103.00 Cr
- Others : 3.50 Cr
- Kotak Mahindra Bank Limited : 3.00 Cr
-
₹47,350.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
14 Oct 2020
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179847 View Details | Others | ₹ 350.00 | 17 May 2018 | - | 14 Oct 2020 | Satisfied |
| 10624216 View Details | Il & Fs Trust Company Limited | ₹ 3,500.00 | 09 Feb 2016 | - | 31 May 2017 | Satisfied |
| 10624494 View Details | Il & Fs Trust Company Limited | ₹ 3,900.00 | 09 Feb 2016 | - | 31 May 2017 | Satisfied |
| 10624339 View Details | Il & Fs Trust Company Limited | ₹ 3,100.00 | 09 Feb 2016 | - | 31 May 2017 | Satisfied |
| 10543444 View Details | Il & Fs Trust Company Limited | ₹ 6,400.00 | 31 Dec 2014 | - | 31 May 2017 | Satisfied |
| 10543443 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 31 Dec 2014 | - | 31 May 2017 | Satisfied |
| 10543441 View Details | Il & Fs Trust Company Limited | ₹ 5,100.00 | 31 Dec 2014 | - | 31 May 2017 | Satisfied |
| 10470859 View Details | Il & Fs Trust Company Limited | ₹ 9,400.00 | 13 Jan 2014 | - | 13 Jan 2015 | Satisfied |
| 10367022 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 13 Jun 2012 | - | 28 Jan 2014 | Satisfied |
| 10353276 View Details | Kotak Mahindra Prime Limited | ₹ 7,500.00 | 21 Mar 2012 | - | 21 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.