Greenyana Sunstream Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenyana Sunstream Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.92 Cr and 2 satisfied charges worth Rs 99.92 Cr. The most recent charge was created on 18 Nov 2022 for Rs 57.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.92 Cr
₹57.92 crore
₹99.92 crore
1
Others
Satisfaction
20 Aug 2024
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602971 View Details | Others | ₹ 57.92 | 10 Aug 2022 | - | 20 Aug 2024 | Satisfied |
| 100548962 View Details | Others | ₹ 42.00 | 22 Mar 2022 | - | 20 Aug 2024 | Satisfied |
| 100642539 View Details | Others | ₹ 57.92 | 18 Nov 2022 | 16 Feb 2024 | - | 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.