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Greentex Mining Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greentex Mining Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.43 M and 4 satisfied charges worth Rs 7.97 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 22 Aug 2009 in favour of Corporation Bank for Rs 6.46 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.54 Cr

₹0.54 crore

₹7.97 crore

2

Corporation Bank

Satisfaction

03 Dec 2011

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10173410 View DetailsCorporation Bank₹ 6.46 22 Aug 200914 Nov 200903 Dec 2011 Satisfied 64635000.0
10173411 View DetailsCorporation Bank₹ 0.13 22 Aug 2009-03 Dec 2011 Satisfied 1280000.0
10171418 View DetailsCorporation Bank₹ 0.10 14 Jul 2009-03 Dec 2011 Satisfied 950000.0
10192290 View DetailsCorporation Bank₹ 1.28 30 May 2009-03 Dec 2011 Satisfied 12800000.0
10129907 View DetailsKotak Mahindra Bank Limited₹ 0.54 08 Nov 2008-- Open 5426400.0
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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

Verified entity values are shown only after access is granted.

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.