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Greentech Upvc India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greentech Upvc India Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 41.08 Cr and 3 satisfied charges worth Rs 20.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.08 Cr

₹41.08 crore

₹20.98 crore

3

Hdfc Bank Limited

Creation

01 Nov 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707172 View DetailsOthers₹ 5.33 10 Feb 202308 May 202312 Oct 2023 Satisfied 53300000.0
100628603 View DetailsOthers₹ 15.00 26 Sep 2022-03 May 2023 Satisfied 150000000.0
100062299 View DetailsIdbi Bank Limited₹ 0.65 30 Jun 2016-10 Feb 2020 Satisfied 6500000.0
101199566 View DetailsHdfc Bank Limited₹ 0.09 01 Nov 2025-- Open 913806.0
101191139 View DetailsHdfc Bank Limited₹ 0.06 19 Aug 2025-- Open 600000.0
101125314 View DetailsHdfc Bank Limited₹ 1.46 30 Apr 2025-- Open 14606908.0
101090858 View DetailsHdfc Bank Limited₹ 0.06 21 Feb 2025-- Open 600000.0
100937438 View DetailsHdfc Bank Limited₹ 0.36 15 Apr 2024-- Open 3644382.0
100713277 View DetailsHdfc Bank Limited₹ 0.40 28 Feb 2023-- Open 4005681.0
100695133 View DetailsHdfc Bank Limited₹ 0.16 20 Dec 2022-- Open 1600000.0
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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.