Greencell Surat Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Greencell Surat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greencell Surat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 132.70 Cr and 3 satisfied charges worth Rs 232.55 Cr. The most recent charge was created on 11 Oct 2023 for Rs 132.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.70 Cr
₹132.70 crore
₹232.55 crore
1
Others
Modification
05 Apr 2024
₹132.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589358 View Details | Others | ₹ 67.65 | 21 Jun 2022 | - | 13 Nov 2023 | Satisfied |
| 100590351 View Details | Others | ₹ 114.90 | 22 Jun 2022 | - | 22 Sep 2023 | Satisfied |
| 100588773 View Details | Others | ₹ 50.00 | 27 Jun 2022 | - | 03 Aug 2023 | Satisfied |
| 100800906 View Details | Others | ₹ 132.70 | 11 Oct 2023 | 05 Apr 2024 | - | 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.