Greeneries Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greeneries Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.90 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 09 Mar 2021 for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.40 Cr
- Vijaya Bank : 12.50 Cr
₹38.90 crore
₹0.80 crore
2
Others
Creation
09 Mar 2021
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119704 View Details | Others | ₹ 0.80 | 21 Aug 2017 | - | 15 Feb 2018 | Satisfied |
| 100421261 View Details | Others | ₹ 6.40 | 09 Mar 2021 | - | - | Open |
| 100216267 View Details | Others | ₹ 20.00 | 07 Sep 2018 | - | - | Open |
| 100167865 View Details | Vijaya Bank | ₹ 12.50 | 24 Jan 2018 | - | - | 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.