G.R. Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.R. Weavers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.72 Cr and 4 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 17 Nov 2021 for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.72 Cr
₹37.72 crore
₹1.05 crore
2
Others
Modification
14 Aug 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426187 View Details | Uco Bank | ₹ 0.09 | 24 Feb 2021 | - | 22 Jun 2023 | Satisfied |
| 100233711 View Details | Uco Bank | ₹ 0.30 | 30 Jan 2019 | - | 22 Jun 2023 | Satisfied |
| 100342502 View Details | Others | ₹ 0.58 | 05 Jun 2020 | - | 29 Sep 2022 | Satisfied |
| 100193544 View Details | Uco Bank | ₹ 0.08 | 25 Jul 2018 | - | 27 Apr 2022 | Satisfied |
| 100499610 View Details | Others | ₹ 1.24 | 17 Nov 2021 | - | - | Open |
| 100342508 View Details | Others | ₹ 2.48 | 17 Jun 2020 | - | - | Open |
| 10496628 View Details | Others | ₹ 13.00 | 07 Apr 2014 | 29 Aug 2019 | - | Open |
| 10488136 View Details | Others | ₹ 21.00 | 07 Apr 2014 | 14 Aug 2024 | - | 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.