Greenlam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenlam Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,230.06 Cr and 1 satisfied charge worth Rs 205.06 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2024 in favour of State Bank Of India for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 800.06 Cr
- State Bank Of India : 175.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 130.00 Cr
- Hdfc Bank Limited : 125.00 Cr
₹1,230.06 crore
₹205.06 crore
4
Others
Creation
09 Apr 2024
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663390 View Details | Others | ₹ 205.06 | 01 Oct 2022 | - | 14 Feb 2023 | Satisfied |
| 100905219 View Details | State Bank Of India | ₹ 85.00 | 09 Apr 2024 | - | - | Open |
| 100766621 View Details | Hdfc Bank Limited | ₹ 35.00 | 03 Aug 2023 | - | - | Open |
| 100756816 View Details | Others | ₹ 430.00 | 12 Jul 2023 | 05 Mar 2024 | - | Open |
| 100731235 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 01 Jun 2023 | - | - | Open |
| 100703098 View Details | Others | ₹ 165.00 | 06 Mar 2023 | 21 Feb 2024 | - | Open |
| 100656377 View Details | State Bank Of India | ₹ 90.00 | 14 Dec 2022 | - | - | Open |
| 100646063 View Details | Hdfc Bank Limited | ₹ 90.00 | 20 Oct 2022 | - | - | Open |
| 100640013 View Details | Others | ₹ 205.06 | 01 Oct 2022 | - | - | Open |
| 100615093 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 19 Sep 2022 | 14 Sep 2023 | - | 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.