

Greenmetro Infratech & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Greenmetro Infratech & Projects Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 52.16 Cr and 6 satisfied charges worth Rs 66.31 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- State Bank Of India : 6.50 Cr
- Axis Bank Limited : 4.95 Cr
- Hdfc Bank Limited : 0.71 Cr
₹52.16 crore
₹66.31 crore
5
Idbi Trusteeship Services Limited
Satisfaction
30 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642302 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Oct 2022 | - | 30 Oct 2025 | Satisfied |
| 100580048 View Details | Others | ₹ 7.00 | 26 Feb 2022 | 10 May 2023 | 19 Sep 2025 | Satisfied |
| 100838676 View Details | Others | ₹ 10.00 | 21 Nov 2023 | - | 04 Mar 2025 | Satisfied |
| 100163559 View Details | Others | ₹ 0.21 | 26 Feb 2018 | - | 29 May 2023 | Satisfied |
| 100093167 View Details | Others | ₹ 2.10 | 31 Mar 2017 | - | 16 Sep 2022 | Satisfied |
| 100384009 View Details | Others | ₹ 7.00 | 17 Mar 2020 | - | 11 Sep 2022 | Satisfied |
| 101171217 View Details | Axis Bank Limited | ₹ 4.95 | 03 Sep 2025 | - | - | Open |
| 101071070 View Details | Others | ₹ 10.30 | 25 Feb 2025 | - | - | Open |
| 101070704 View Details | Others | ₹ 9.70 | 24 Feb 2025 | - | - | Open |
| 101049299 View Details | State Bank Of India | ₹ 6.50 | 12 Feb 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.