Grn Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grn Cellulose Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 30 Sep 2021 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
- Bank Of Baroda : 1.60 Cr
-
₹730.00 lakh
2
Others
Satisfaction
10 Jul 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555931 View Details | Others | ₹ 220.00 | 26 Feb 2015 | 25 May 2016 | 10 Jul 2024 | Satisfied |
| 100203915 View Details | Others | ₹ 150.00 | 31 Aug 2018 | - | 06 Jul 2024 | Satisfied |
| 100509719 View Details | Others | ₹ 200.00 | 30 Sep 2021 | - | 05 Jul 2024 | Satisfied |
| 10151148 View Details | Bank Of Baroda | ₹ 160.00 | 21 Mar 2009 | 04 Feb 2010 | 30 Nov 2023 | Satisfied |
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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.