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Greenpanel Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greenpanel Industries Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 815.77 Cr and 9 satisfied charges worth Rs 499.59 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 635.77 Cr
  • Citi Bank N.A. : 140.00 Cr
  • Axis Bank Limited : 40.00 Cr

₹815.77 crore

₹499.59 crore

6

Others

Modification

01 Jun 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421542 View DetailsOthers₹ 27.50 26 Feb 202120 May 202413 May 2025 Satisfied 275000000.0
100856165 View DetailsOthers₹ 20.00 10 Jan 2024-10 Mar 2025 Satisfied 200000000.0
100337976 View DetailsState Bank Of India₹ 190.00 27 May 202020 Jan 202306 Jul 2024 Satisfied 1900000000.0
100346549 View DetailsHdfc Bank Limited₹ 80.00 26 Jun 202027 Oct 202021 Sep 2023 Satisfied 800000000.0
100422498 View DetailsAxis Bank Limited₹ 0.09 16 Feb 2021-28 Apr 2023 Satisfied 921319.0
100410787 View DetailsHdfc Bank Limited₹ 20.00 11 Jan 2021-08 Apr 2022 Satisfied 200000000.0
100407847 View DetailsState Bank Of India₹ 60.00 11 Jan 202106 May 202123 Mar 2022 Satisfied 600000000.0
100366779 View DetailsAxis Bank Limited₹ 25.00 24 Aug 202027 Oct 202012 Apr 2021 Satisfied 250000000.0
100367181 View DetailsStandard Chartered Bank₹ 77.00 24 Aug 202027 Oct 202002 Feb 2021 Satisfied 770000000.0
101039981 View DetailsAxis Bank Limited₹ 40.00 20 Jan 2025-- Open 400000000.0
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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.