Greentech It City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greentech It City Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 187.55 Cr and 7 satisfied charges worth Rs 500.18 Cr. The most recent charge was created on 11 Jul 2022 for Rs 37.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 187.55 Cr
₹187.55 crore
₹500.18 crore
4
Others
Satisfaction
29 Oct 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102259 View Details | Central Bank Of India | ₹ 30.00 | 28 Mar 2008 | 15 Jun 2015 | 29 Oct 2022 | Satisfied |
| 10457905 View Details | Bank Of Baroda | ₹ 0.13 | 12 Sep 2013 | - | 03 Nov 2016 | Satisfied |
| 10439820 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 08 Jul 2013 | - | 14 Sep 2015 | Satisfied |
| 10053694 View Details | Central Bank Of India | ₹ 94.77 | 30 Mar 2007 | 02 Nov 2010 | 24 Mar 2012 | Satisfied |
| 10047007 View Details | Central Bank Of India | ₹ 125.00 | 30 Mar 2007 | - | 27 Jun 2008 | Satisfied |
| 10047010 View Details | Central Bank Of India | ₹ 125.00 | 30 Mar 2007 | - | 27 Jun 2008 | Satisfied |
| 10047014 View Details | Central Bank Of India | ₹ 125.00 | 30 Mar 2007 | - | 27 Jun 2008 | Satisfied |
| 100598830 View Details | Others | ₹ 37.55 | 11 Jul 2022 | - | - | Open |
| 100166592 View Details | Others | ₹ 150.00 | 14 Mar 2018 | 11 Jul 2022 | - | 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.