

Greentouch Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Greentouch Projects Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 168.00 Cr and 1 satisfied charge worth Rs 9.75 Cr. The open charge is held by Greentouch Projects Debenture Trust. Lenders on record include Greentouch Projects Debenture Trust, United Bank Of India. The most recent charge was created on 06 Jan 2016 in favour of United Bank Of India for Rs 9.75 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Greentouch Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Greentouch Projects Debenture Trust : 168.00 Cr
₹16,800.00 lakh
₹975.00 lakh
2
Greentouch Projects Debenture Trust
Satisfaction
07 Apr 2017
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620086 View Details | United Bank Of India | ₹ 975.00 | 06 Jan 2016 | - | 07 Apr 2017 | Satisfied |
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