Greenfields Derivatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenfields Derivatives Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 181.00 Cr and 1 satisfied charge worth Rs 13.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2018 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 181.00 Cr
₹18,100.00 lakh
₹1,300.00 lakh
2
Hdfc Bank Limited
Modification
27 Mar 2021
₹7,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592415 View Details | Punjab National Bank | ₹ 1,300.00 | 27 Aug 2015 | - | 29 Nov 2018 | Satisfied |
| 100211111 View Details | Hdfc Bank Limited | ₹ 3,200.00 | 28 Sep 2018 | - | - | Open |
| 100211459 View Details | Hdfc Bank Limited | ₹ 7,700.00 | 28 Sep 2018 | 29 Jun 2019 | - | Open |
| 100205738 View Details | Hdfc Bank Limited | ₹ 7,200.00 | 01 Sep 2018 | 27 Mar 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.