G. R. Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G. R. Engineering Private Limited has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 584.90 Cr and 18 satisfied charges worth Rs 150.39 Cr. The largest open charges are held by Hdfc Bank Limited, The Zoroastrian Co-Operative Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Nov 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 485.00 Cr
- Hdfc Bank Limited : 82.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 9.45 Cr
- Tata Capital Financial Services Limited : 8.45 Cr
₹584.90 crore
₹150.39 crore
8
Others
Creation
17 Nov 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095042 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 8.10 | 07 Apr 2017 | - | 19 Jul 2024 | Satisfied |
| 100526567 View Details | Others | ₹ 15.50 | 15 Dec 2021 | 22 Feb 2023 | 29 Nov 2023 | Satisfied |
| 100243496 View Details | Others | ₹ 0.48 | 12 Feb 2019 | - | 09 Jun 2021 | Satisfied |
| 100247334 View Details | Others | ₹ 5.84 | 27 Feb 2019 | - | 30 Apr 2021 | Satisfied |
| 100131516 View Details | Others | ₹ 4.90 | 27 Sep 2017 | - | 24 Dec 2020 | Satisfied |
| 10526465 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 27 Sep 2014 | 30 Apr 2017 | 12 Jun 2019 | Satisfied |
| 10535433 View Details | Tata Capital Financial Services Limited | ₹ 2.48 | 17 Oct 2014 | - | 07 Sep 2018 | Satisfied |
| 10567695 View Details | Icici Bank Limited | ₹ 4.25 | 15 Apr 2015 | - | 24 Oct 2017 | Satisfied |
| 10526416 View Details | Sundaram Finance Limited | ₹ 3.99 | 27 Sep 2014 | - | 14 Jun 2017 | Satisfied |
| 10526420 View Details | Sundaram Finance Limited | ₹ 0.24 | 30 Sep 2014 | - | 07 Jun 2017 | 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.