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Greenmetro Infratech & Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100642302 View DetailsIdbi Trusteeship Services Limited₹ 40.00 29 Oct 2022-30 Oct 2025 Satisfied 400000000.0
100580048 View DetailsOthers₹ 7.00 26 Feb 202210 May 202319 Sep 2025 Satisfied 70000000.0
100838676 View DetailsOthers₹ 10.00 21 Nov 2023-04 Mar 2025 Satisfied 100000000.0
100163559 View DetailsOthers₹ 0.21 26 Feb 2018-29 May 2023 Satisfied 2090700.0
100093167 View DetailsOthers₹ 2.10 31 Mar 2017-16 Sep 2022 Satisfied 21000000.0
100384009 View DetailsOthers₹ 7.00 17 Mar 2020-11 Sep 2022 Satisfied 70000000.0
101171217 View DetailsAxis Bank Limited₹ 4.95 03 Sep 2025-- Open 49500000.0
101071070 View DetailsOthers₹ 10.30 25 Feb 2025-- Open 103000000.0
101070704 View DetailsOthers₹ 9.70 24 Feb 2025-- Open 97000000.0
101049299 View DetailsState Bank Of India₹ 6.50 12 Feb 2025-- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.