Greenview Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenview Hotels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.35 Cr and 1 satisfied charge worth Rs 2.40 Cr. The largest open charges are held by State Bank Of India, The Nashik Peoples Co - Op. Bank and Bank Of Baroda. The most recent charge was created on 15 Jun 2021 in favour of State Bank Of India for Rs 7.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.93 Cr
- The Nashik Peoples Co - Op. Bank : 0.40 Cr
- Bank Of Baroda : 0.02 Cr
₹835.30 lakh
₹240.00 lakh
4
State Bank Of India
Modification
30 Sep 2021
₹793.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226434 View Details | The Janalaxmi Co - Op. Bank Ltd. | ₹ 240.00 | 13 Jun 2003 | - | 04 Apr 2007 | Satisfied |
| 100451694 View Details | State Bank Of India | ₹ 793.00 | 15 Jun 2021 | 30 Sep 2021 | - | Open |
| 90226716 View Details | The Nashik Peoples Co - Op. Bank | ₹ 30.00 | 12 Aug 1999 | - | - | Open |
| 90226064 View Details | The Nashik Peoples Co - Op. Bank | ₹ 10.00 | 26 Mar 1996 | - | - | Open |
| 90225952 View Details | Bank Of Baroda | ₹ 2.00 | 05 Apr 1994 | - | - | Open |
| 90225539 View Details | Bank Of Baroda | ₹ 0.30 | 21 Jun 1985 | 21 Aug 1992 | - | 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.