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Greentech Mega Food Park Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greentech Mega Food Park Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.40 Cr and 2 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 23 Feb 2023 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.40 Cr

₹32.40 crore

₹6.05 crore

1

Others

Satisfaction

08 May 2025

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381904 View DetailsOthers₹ 4.80 26 Oct 2020-08 May 2025 Satisfied 48000000.0
100144198 View DetailsOthers₹ 1.25 15 Dec 2017-06 Apr 2018 Satisfied 12500000.0
100682645 View DetailsOthers₹ 2.40 23 Feb 2023-- Open 24000000.0
10579119 View DetailsOthers₹ 30.00 06 Jul 201515 May 2018- Open 300000000.0
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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.