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Greenfield Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenfield Appliances Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2,430.00 Cr. The most recent charge was created on 21 Aug 2013 in favour of Central Bank Of India for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2430.00 Cr
-

₹243,000.00 lakh

1

Central Bank Of India

Satisfaction

07 Apr 2014

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445351 View DetailsCentral Bank Of India₹ 20,000.00 21 Aug 2013-07 Apr 2014 Satisfied 2000000000.0
10374250 View DetailsCentral Bank Of India₹ 100,000.00 24 Aug 2012-30 May 2013 Satisfied 10000000000.0
10094056 View DetailsCentral Bank Of India₹ 123,000.00 21 Feb 200829 Sep 200830 May 2013 Satisfied 12300000000.0
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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.