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Grace Cements Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170028 View DetailsBank Of India₹ 98.00 03 Jul 200904 Aug 201414 Mar 2023 Satisfied 9800000.0
100392951 View DetailsAxis Bank Limited₹ 100.00 03 Nov 202010 Dec 202031 Oct 2022 Satisfied 10000000.0
100115896 View DetailsAxis Bank Limited₹ 1,000.00 17 Jun 201714 Feb 201931 Oct 2022 Satisfied 100000000.0
100461999 View DetailsOthers₹ 250.00 16 Jul 2021-19 Oct 2022 Satisfied 25000000.0
90148150 View DetailsThe North Kanara G S B Co Op Bank₹ 10.00 23 Jan 2003-24 Jul 2009 Satisfied 1000000.0
101208522 View DetailsOthers₹ 900.00 24 Dec 2025-- Open 90000000.0
101137458 View DetailsOthers₹ 1.00 05 Aug 2025-- Open 100000.0
100757586 View DetailsHdfc Bank Limited₹ 27.45 04 Jul 2023-- Open 2745000.0
100757587 View DetailsHdfc Bank Limited₹ 27.45 21 Jun 2023-- Open 2745000.0
100591423 View DetailsOthers₹ 1,581.00 08 Jun 202221 Feb 2023- Open 158100000.0
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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

Verified entity values are shown only after access is granted.

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.