Grace Cements Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Grace Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grace Cements Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.43 Cr and 5 satisfied charges worth Rs 14.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.88 Cr
- Hdfc Bank Limited : 0.55 Cr
₹2,642.79 lakh
₹1,458.00 lakh
5
Others
Creation
24 Dec 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170028 View Details | Bank Of India | ₹ 98.00 | 03 Jul 2009 | 04 Aug 2014 | 14 Mar 2023 | Satisfied |
| 100392951 View Details | Axis Bank Limited | ₹ 100.00 | 03 Nov 2020 | 10 Dec 2020 | 31 Oct 2022 | Satisfied |
| 100115896 View Details | Axis Bank Limited | ₹ 1,000.00 | 17 Jun 2017 | 14 Feb 2019 | 31 Oct 2022 | Satisfied |
| 100461999 View Details | Others | ₹ 250.00 | 16 Jul 2021 | - | 19 Oct 2022 | Satisfied |
| 90148150 View Details | The North Kanara G S B Co Op Bank | ₹ 10.00 | 23 Jan 2003 | - | 24 Jul 2009 | Satisfied |
| 101208522 View Details | Others | ₹ 900.00 | 24 Dec 2025 | - | - | Open |
| 101137458 View Details | Others | ₹ 1.00 | 05 Aug 2025 | - | - | Open |
| 100757586 View Details | Hdfc Bank Limited | ₹ 27.45 | 04 Jul 2023 | - | - | Open |
| 100757587 View Details | Hdfc Bank Limited | ₹ 27.45 | 21 Jun 2023 | - | - | Open |
| 100591423 View Details | Others | ₹ 1,581.00 | 08 Jun 2022 | 21 Feb 2023 | - | 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.