Greenesol Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenesol Power Systems Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.63 Cr and 8 satisfied charges worth Rs 314.00 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.75 Cr
- Others : 17.00 Cr
- Idbi Bank Limited : 4.34 Cr
- Axis Bank Limited : 0.54 Cr
₹40.63 crore
₹314.00 crore
10
Indian Bank
Creation
26 Jul 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167094 View Details | Indian Bank | ₹ 100.00 | 24 Jun 2009 | 05 Jan 2012 | 27 Apr 2017 | Satisfied |
| 10076124 View Details | State Bank Of India | ₹ 71.00 | 22 Oct 2007 | - | 17 Jul 2010 | Satisfied |
| 10116772 View Details | Uco Bank Limited | ₹ 7.00 | 31 Jul 2008 | - | 08 Dec 2009 | Satisfied |
| 10087051 View Details | 3I Infotech Trusteeship Services Limited | ₹ 75.00 | 19 Feb 2008 | 30 Dec 2008 | 19 Nov 2009 | Satisfied |
| 10024313 View Details | Icici Bank Limited | ₹ 45.00 | 31 Oct 2006 | 06 Jul 2007 | 13 Nov 2009 | Satisfied |
| 10027791 View Details | Icici Bank Limited | ₹ 15.00 | 30 Oct 2006 | - | 13 Nov 2009 | Satisfied |
| 90130522 View Details | Uco Bank | ₹ 0.50 | 10 Aug 2004 | - | 30 Oct 2009 | Satisfied |
| 90259061 View Details | Uco Bank | ₹ 0.50 | 05 Feb 2005 | 13 Dec 2005 | 02 Feb 2007 | Satisfied |
| 100791855 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Jul 2023 | - | - | Open |
| 100414587 View Details | Others | ₹ 17.00 | 02 Feb 2021 | - | - | 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.