

Grace Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Grace Castings Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.17 Cr and 7 satisfied charges worth Rs 14.11 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 23 Jun 2017 in favour of City Union Bank Limited for Rs 31.17 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 31.17 Cr
₹31.17 crore
₹14.11 crore
4
City Union Bank Limited
Modification
02 Dec 2025
₹31.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250888 View Details | Development Credit Bank Limited | ₹ 5.00 | 15 Nov 2010 | 11 Dec 2012 | 11 Jul 2017 | Satisfied |
| 10250577 View Details | Development Credit Bank Limited | ₹ 5.00 | 02 Nov 2010 | 11 Dec 2012 | 11 Jul 2017 | Satisfied |
| 10090123 View Details | Hdfc Bank Limited | ₹ 0.64 | 05 Sep 2007 | - | 10 Nov 2010 | Satisfied |
| 10091463 View Details | Hdfc Bank Limited | ₹ 0.64 | 05 Sep 2007 | - | 10 Nov 2010 | Satisfied |
| 10054960 View Details | Hdfc Bank Limited | ₹ 1.99 | 02 Jun 2007 | 10 Apr 2009 | 10 Nov 2010 | Satisfied |
| 90094724 View Details | Bank Of Baroda | ₹ 0.31 | 01 Jun 1993 | - | 16 Sep 2002 | Satisfied |
| 90094711 View Details | Bank Of Baroda | ₹ 0.54 | 22 Feb 1993 | 18 Jan 1996 | 16 Sep 2002 | Satisfied |
| 100115429 View Details | City Union Bank Limited | ₹ 31.17 | 23 Jun 2017 | 02 Dec 2025 | - | 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.