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Grace Buildhome Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grace Buildhome Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 169.36 Cr. The most recent charge was created on 16 Mar 2021 in favour of State Bank Of India for Rs 2.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 130.00 Cr
  • Others : 22.35 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • State Bank Of Bikaner & Jaipur : 5.00 Cr
  • State Bank Of India : 2.01 Cr
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₹16,936.00 lakh

5

Oriental Bank Of Commerce

Satisfaction

03 Jul 2024

₹2,235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017436 View DetailsOthers₹ 2,235.00 14 Mar 201622 Jun 202303 Jul 2024 Satisfied 223500000.0
100434448 View DetailsState Bank Of India₹ 201.00 16 Mar 2021-06 Oct 2021 Satisfied 20100000.0
10462077 View DetailsHdfc Bank Limited₹ 1,000.00 06 Nov 201302 Dec 201421 Mar 2016 Satisfied 100000000.0
10061804 View DetailsOriental Bank Of Commerce₹ 13,000.00 02 Aug 200704 Dec 201001 May 2013 Satisfied 1300000000.0
90113258 View DetailsState Bank Of Bikaner & Jaipur₹ 500.00 29 Oct 200525 Jan 200620 Jul 2007 Satisfied 50000000.0
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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

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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.