Greenview Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenview Infrabuild Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 377.89 Cr and 1 satisfied charge worth Rs 150.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 377.89 Cr
₹37,788.52 lakh
₹15,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
25 Aug 2021
₹288.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473479 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | - | 08 Jun 2018 | Satisfied |
| 100482588 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100320007 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
| 100186955 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 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.