Greenoz Cooling System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenoz Cooling System Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.18 Cr and 1 satisfied charge worth Rs 8.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.18 Cr
₹1,118.12 lakh
₹860.00 lakh
1
Hdfc Bank Limited
Modification
22 Dec 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648379 View Details | Hdfc Bank Limited | ₹ 860.00 | 28 Nov 2022 | 02 Sep 2024 | 05 Dec 2025 | Satisfied |
| 101127860 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 02 Jul 2025 | 22 Dec 2025 | - | Open |
| 100905832 View Details | Hdfc Bank Limited | ₹ 18.12 | 23 Feb 2024 | - | - | 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.