G R A Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
G R A Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G R A Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 276.79 Cr and 2 satisfied charges worth Rs 333.40 Cr. The most recent charge was created on 16 Apr 2022 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 276.79 Cr
₹27,679.00 lakh
₹33,340.00 lakh
3
Sate Bank Of India
Satisfaction
19 Sep 2024
₹1,840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380919 View Details | Tata Capital Financial Services Limited | ₹ 1,840.00 | 08 Jul 2020 | - | 19 Sep 2024 | Satisfied |
| 10326317 View Details | Sate Bank Of India | ₹ 31,500.00 | 15 Dec 2011 | 22 Feb 2014 | 10 Oct 2017 | Satisfied |
| 100569073 View Details | Others | ₹ 10,000.00 | 16 Apr 2022 | - | - | Open |
| 100274366 View Details | Others | ₹ 4,500.00 | 18 Jun 2019 | - | - | Open |
| 100274449 View Details | Others | ₹ 600.00 | 18 Jun 2019 | - | - | Open |
| 10611105 View Details | Others | ₹ 6,479.00 | 18 Dec 2015 | 19 Jan 2021 | - | Open |
| 10550043 View Details | Others | ₹ 6,100.00 | 06 Feb 2015 | 10 Mar 2016 | - | 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.