Greentel Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greentel Enterprises Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.04 Cr and 2 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 7.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.70 Cr
- Srei Equipment Finance Limited : 0.73 Cr
- Axis Bank Limited : 0.61 Cr
₹1,404.26 lakh
₹159.80 lakh
5
Hdfc Bank Limited
Creation
30 Jul 2025
₹72.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354888 View Details | Icici Bank Limited | ₹ 59.80 | 19 Jun 2020 | - | 15 Oct 2024 | Satisfied |
| 100178125 View Details | Central Bank Of India | ₹ 100.00 | 30 Mar 2017 | - | 02 Dec 2019 | Satisfied |
| 101151297 View Details | Hdfc Bank Limited | ₹ 72.64 | 30 Jul 2025 | - | - | Open |
| 101009848 View Details | Axis Bank Limited | ₹ 61.36 | 30 Nov 2024 | - | - | Open |
| 100831129 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 28 Nov 2023 | 30 Dec 2024 | - | Open |
| 100795708 View Details | Hdfc Bank Limited | ₹ 47.35 | 06 Sep 2023 | - | - | Open |
| 100187643 View Details | Srei Equipment Finance Limited | ₹ 72.92 | 15 May 2018 | - | - | 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.