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Green-Buds Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green-Buds Processing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.76 Cr and 1 satisfied charge worth Rs 2.48 Cr. The most recent charge was created on 27 Dec 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.76 Cr

₹376.00 lakh

₹247.50 lakh

2

Others

Creation

27 Dec 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419508 View DetailsState Bank Of Travancore₹ 247.50 11 Mar 201327 Apr 201306 Dec 2021 Satisfied 24750000.0
100878086 View DetailsOthers₹ 50.00 27 Dec 2023-- Open 5000000.0
100800864 View DetailsOthers₹ 265.00 12 Sep 2023-- Open 26500000.0
100795917 View DetailsOthers₹ 16.00 08 Sep 2023-- Open 1600000.0
100731948 View DetailsOthers₹ 25.00 15 Jun 2023-- Open 2500000.0
100670544 View DetailsOthers₹ 20.00 18 Jan 2023-- Open 2000000.0
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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

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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.