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Greendiam Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greendiam Exim Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.60 Cr and 2 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 28 Sep 2012 in favour of Union Bank Of India for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.55 Cr
  • Union Bank Of India : 31.05 Cr

₹68.60 crore

₹21.00 crore

3

State Bank Of India

Creation

28 Sep 2012

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10143508 View DetailsState Bank Of Bikaner & Jaipur₹ 16.00 26 Jun 2008-27 Jun 2009 Satisfied 160000000.0
80015648 View DetailsUnion Bank Of India₹ 5.00 03 Feb 200602 May 200730 Jun 2008 Satisfied 50000000.0
10387590 View DetailsUnion Bank Of India₹ 1.05 28 Sep 2012-- Open 10500000.0
10347159 View DetailsState Bank Of India₹ 37.55 14 Mar 201214 Mar 2012- Open 375500000.0
10167015 View DetailsUnion Bank Of India₹ 30.00 26 Jun 200915 Nov 2011- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.