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Gr Intrachem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gr Intrachem Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.99 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.61 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 10.70 Cr
  • Hdfc Bank Limited : 3.29 Cr

₹1,399.23 lakh

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2

Uco Bank

Creation

11 Jul 2025

₹26.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186291 View DetailsHdfc Bank Limited₹ 26.13 11 Jul 2025-- Open 2612709.0
100862972 View DetailsHdfc Bank Limited₹ 60.00 07 Dec 2023-- Open 6000000.0
100704663 View DetailsHdfc Bank Limited₹ 200.00 27 Feb 2023-- Open 20000000.0
100674377 View DetailsHdfc Bank Limited₹ 40.00 29 Oct 2022-- Open 4000000.0
100644593 View DetailsHdfc Bank Limited₹ 3.10 30 Jul 2022-- Open 310000.0
10015041 View DetailsUco Bank₹ 200.00 23 May 2006-- Open 20000000.0
80048447 View DetailsUco Bank₹ 270.00 17 Jun 200425 Aug 2012- Open 27000000.0
90341101 View DetailsUco Bank₹ 400.00 17 Jun 200417 Jun 2004- Open 40000000.0
80048448 View DetailsUco Bank₹ 200.00 27 May 2002-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.