Greenko Astha Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Astha Projects (India) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.50 Cr and 10 satisfied charges worth Rs 256.53 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 22 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 53.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 53.50 Cr
₹53.50 crore
₹256.53 crore
6
Yes Bank Limited
Modification
24 Jun 2021
₹53.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461654 View Details | State Bank Of India | ₹ 55.00 | 28 Oct 2013 | 27 Jan 2014 | 03 Sep 2014 | Satisfied |
| 10330101 View Details | L&T Infrastructure Finance Company Limited | ₹ 55.00 | 28 Dec 2011 | 24 Feb 2012 | 19 Nov 2013 | Satisfied |
| 90062838 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 2.19 | 02 May 2003 | 25 Nov 2003 | 22 Nov 2011 | Satisfied |
| 90062557 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 12.90 | 23 May 2002 | 08 Aug 2003 | 22 Nov 2011 | Satisfied |
| 80042391 View Details | Uco Bank | ₹ 1.90 | 23 Mar 2004 | - | 10 Nov 2011 | Satisfied |
| 10283287 View Details | Yes Bank Limited | ₹ 55.00 | 30 Apr 2011 | - | 20 Oct 2011 | Satisfied |
| 10243779 View Details | Yes Bank Limited | ₹ 50.00 | 21 Sep 2010 | - | 30 Sep 2011 | Satisfied |
| 90263036 View Details | Uco Bank | ₹ 1.55 | 16 Jan 2006 | - | 12 Jan 2011 | Satisfied |
| 10152372 View Details | State Bank Of India | ₹ 1.00 | 28 Feb 2009 | - | 11 Oct 2010 | Satisfied |
| 10014920 View Details | State Bank Of India | ₹ 21.99 | 08 Jul 2006 | 18 Dec 2007 | 27 Sep 2010 | Satisfied |
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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.