Greenko Cimaron Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenko Cimaron Constructions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 6 satisfied charges worth Rs 120.92 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 18 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 42.00 Cr
₹42.00 crore
₹120.92 crore
5
Idbi Trusteeship Services Limited
Satisfaction
27 Jan 2026
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534393 View Details | Idbi Trusteeship Services Limited | ₹ 32.00 | 14 Aug 2014 | 24 Jun 2021 | 27 Jan 2026 | Satisfied |
| 10493177 View Details | L&T Infrastructure Finance Company Limited | ₹ 33.50 | 17 Apr 2014 | - | 27 Oct 2014 | Satisfied |
| 10223949 View Details | Indian Renewable Energy Development Agency Limited | ₹ 30.00 | 21 Jun 2010 | 22 Jul 2010 | 06 May 2014 | Satisfied |
| 90257389 View Details | Canara Bank | ₹ 0.03 | 07 Nov 1985 | 19 Feb 1992 | 10 Feb 2011 | Satisfied |
| 10151153 View Details | State Bank Of India | ₹ 1.10 | 07 Mar 2009 | 13 Apr 2009 | 01 Jul 2010 | Satisfied |
| 10014118 View Details | State Bank Of India | ₹ 24.29 | 27 Mar 2006 | 13 Apr 2009 | 01 Jul 2010 | Satisfied |
| 101229126 View Details | Idbi Trusteeship Services Limited | ₹ 42.00 | 18 Dec 2025 | - | - | 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.