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Greenesta Rubber Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenesta Rubber Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.13 Cr and 1 satisfied charge worth Rs 1.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.13 Cr

₹7.13 crore

₹1.99 crore

2

Hdfc Bank Limited

Modification

04 Mar 2025

₹7.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336862 View DetailsBank Of Maharashtra₹ 1.99 20 May 202021 May 202020 Feb 2025 Satisfied 19900000.0
101049777 View DetailsHdfc Bank Limited₹ 7.13 13 Feb 202504 Mar 2025- Open 71271000.0
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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.