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Greensignal Bio Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greensignal Bio Pharma Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.62 Cr and 11 satisfied charges worth Rs 27.42 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 Sep 2024 in favour of Indian Overseas Bank for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.62 Cr

₹2.62 crore

₹27.42 crore

4

Union Bank Of India Limited

Satisfaction

31 Mar 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509721 View DetailsIndian Bank₹ 0.31 07 Dec 2021-31 Mar 2025 Satisfied 3137000.0
100470838 View DetailsIndian Bank₹ 0.47 28 Jul 2021-31 Mar 2025 Satisfied 4736000.0
100389159 View DetailsIndian Bank₹ 1.05 05 Nov 2020-31 Mar 2025 Satisfied 10455000.0
100353692 View DetailsIndian Bank₹ 0.27 30 May 2020-31 Mar 2025 Satisfied 2677500.0
100293963 View DetailsOthers₹ 1.17 19 Sep 2019-06 Jan 2025 Satisfied 11700000.0
100498493 View DetailsOthers₹ 7.00 18 Oct 2021-17 Mar 2023 Satisfied 70000000.0
100353684 View DetailsIndian Bank₹ 0.39 03 Jul 2020-23 Mar 2021 Satisfied 3900000.0
100293965 View DetailsOthers₹ 0.65 19 Sep 2019-22 Mar 2021 Satisfied 6500000.0
100252321 View DetailsOthers₹ 0.75 26 Mar 2019-08 Feb 2021 Satisfied 7470000.0
10089220 View DetailsUnion Bank Of India Limited₹ 4.00 02 Jan 200812 Feb 200828 Jul 2017 Satisfied 40000000.0
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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

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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.