Greeshmam Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greeshmam Resorts Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 63.57 Cr and 15 satisfied charges worth Rs 110.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Sep 2022 in favour of Canara Bank for Rs 4.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 63.57 Cr
₹63.57 crore
₹110.00 crore
8
Canara Bank
Creation
29 Sep 2022
₹4.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147970 View Details | Others | ₹ 10.25 | 22 Dec 2017 | - | 30 Aug 2018 | Satisfied |
| 100132372 View Details | Others | ₹ 10.00 | 23 May 2017 | - | 30 Aug 2018 | Satisfied |
| 10604802 View Details | The Federal Bank Limited | ₹ 1.50 | 21 Oct 2015 | - | 30 Aug 2018 | Satisfied |
| 10494989 View Details | The Federal Bank Ltd | ₹ 7.00 | 28 Apr 2014 | - | 30 Aug 2018 | Satisfied |
| 10495065 View Details | The Federal Bank Ltd | ₹ 11.50 | 28 Apr 2014 | - | 30 Aug 2018 | Satisfied |
| 100085675 View Details | Others | ₹ 0.25 | 15 Mar 2017 | - | 19 Apr 2018 | Satisfied |
| 10178907 View Details | Syndicate Bank | ₹ 3.00 | 17 Sep 2009 | - | 25 Nov 2014 | Satisfied |
| 10191421 View Details | Syndicate Bank | ₹ 10.00 | 26 Jun 2008 | - | 25 Nov 2014 | Satisfied |
| 10471185 View Details | Kerala Financial Corporation | ₹ 20.00 | 26 Dec 2013 | - | 13 May 2014 | Satisfied |
| 10377625 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 14.00 | 27 Sep 2012 | 04 Dec 2012 | 26 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.