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Greenscape Builtcon Llp loan details

Charges taken from banks & financial institutes

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Greenscape Builtcon Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.67 Cr and 1 satisfied charge worth Rs 300.00 Cr. The largest open charges are held by Icici Bank Limited and Bank Of Baroda. Lenders on record include L&T Finance Limited, Bank Of Baroda, Icici Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Icici Bank Limited for Rs 19.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Greenscape Builtcon Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 19.00 Cr
  • Bank Of Baroda : 0.67 Cr

₹1,966.50 lakh

₹30,000.00 lakh

3

L&T Finance Limited

Creation

21 Oct 2023

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235879 View DetailsL&T Finance Limited₹ 30,000.00 30 Jan 201921 Feb 201913 Aug 2021 Satisfied 3000000000.0
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