G.R. Krishna Ferro Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.R. Krishna Ferro Alloys Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 91.35 Cr and 5 satisfied charges worth Rs 124.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.35 Cr
₹91.35 crore
₹124.73 crore
4
Hdfc Bank Limited
Creation
29 Jun 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590930 View Details | Punjab National Bank | ₹ 2.58 | 19 Aug 2015 | - | 01 Nov 2021 | Satisfied |
| 10494247 View Details | Punjab National Bank | ₹ 30.43 | 25 Apr 2014 | - | 01 Nov 2021 | Satisfied |
| 10315171 View Details | Punjab National Bank | ₹ 87.32 | 13 Sep 2011 | 25 Apr 2014 | 01 Nov 2021 | Satisfied |
| 100040843 View Details | Others | ₹ 1.40 | 29 Jun 2016 | - | 25 Oct 2021 | Satisfied |
| 10470194 View Details | Bank Of Baroda | ₹ 3.00 | 08 Jan 2014 | - | 24 Oct 2016 | Satisfied |
| 100760729 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Jun 2023 | - | - | Open |
| 100553603 View Details | Hdfc Bank Limited | ₹ 0.45 | 10 Mar 2022 | - | - | Open |
| 100553152 View Details | Hdfc Bank Limited | ₹ 0.41 | 30 Dec 2021 | - | - | Open |
| 100553153 View Details | Hdfc Bank Limited | ₹ 0.29 | 23 Dec 2021 | - | - | Open |
| 100516930 View Details | Hdfc Bank Limited | ₹ 90.00 | 17 Dec 2021 | 27 Jun 2022 | - | 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.