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Greenworth Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenworth Infrastructures Private Limited has 37 charges registered with the Registrar of Companies: 18 open charges worth Rs 58.98 Cr and 19 satisfied charges worth Rs 94.25 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and Ing Vysya Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 4.71 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 35.00 Cr
  • Others : 16.98 Cr
  • Canara Bank : 3.87 Cr
  • Ing Vysya Bank Limited : 2.26 Cr
  • Hdfc Bank Limited : 0.47 Cr
  • Others : 0.39 Cr

₹58.98 crore

₹94.25 crore

9

Syndicate Bank

Creation

30 May 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215302 View DetailsOthers₹ 0.24 08 Oct 2018-14 Sep 2023 Satisfied 2422358.0
100223800 View DetailsOthers₹ 0.25 12 Nov 2018-04 Aug 2023 Satisfied 2480860.0
100213171 View DetailsOthers₹ 0.24 08 Oct 2018-04 Aug 2023 Satisfied 2422358.0
100213172 View DetailsOthers₹ 0.70 30 Sep 2018-04 Aug 2023 Satisfied 7039659.0
100213700 View DetailsOthers₹ 1.04 27 Sep 2018-04 Aug 2023 Satisfied 10350072.0
100193208 View DetailsOthers₹ 0.25 03 Jul 2018-04 Aug 2023 Satisfied 2516259.0
100181016 View DetailsOthers₹ 0.23 05 Oct 2017-04 Aug 2023 Satisfied 2272742.0
100181015 View DetailsOthers₹ 4.64 11 Sep 2017-04 Aug 2023 Satisfied 46388630.0
100360004 View DetailsCanara Bank₹ 25.00 21 Jul 2020-11 Jul 2022 Satisfied 250000000.0
10351227 View DetailsIcici Bank Limited₹ 0.42 30 Mar 2012-29 Jul 2021 Satisfied 4243000.0
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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.