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Greenwoods Edu Facilities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenwoods Edu Facilities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 3 satisfied charges worth Rs 116.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2020 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.00 Cr

₹27.00 crore

₹116.77 crore

3

Hdfc Bank Limited

Creation

30 Nov 2020

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10300239 View DetailsHdfc Bank Limited₹ 42.00 11 Jul 201114 Mar 201324 Jan 2019 Satisfied 420000000.0
10238285 View DetailsUnion Bank₹ 41.77 21 Aug 2010-04 Jul 2011 Satisfied 417700000.0
10064474 View DetailsHousing And Urban Development Corpn Ltd₹ 33.00 31 Aug 200703 Sep 200703 Aug 2010 Satisfied 330000000.0
100395415 View DetailsHdfc Bank Limited₹ 27.00 30 Nov 2020-- Open 270000000.0
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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

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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.