Grace Drinks Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Chandigarh, India.
2008 Chandigarh (India) Active
Grace Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grace Drinks Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.72 Cr and 3 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.47 Cr
- Hdfc Bank Limited : 0.25 Cr
₹12.72 crore
₹1.98 crore
3
Others
Satisfaction
10 Dec 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567595 View Details | Others | ₹ 0.70 | 11 Feb 2015 | 24 May 2022 | 10 Dec 2025 | Satisfied |
| 10278958 View Details | Bank Of Baroda | ₹ 0.20 | 11 Mar 2011 | - | 13 Jun 2018 | Satisfied |
| 10278955 View Details | Bank Of Baroda | ₹ 1.08 | 22 Feb 2011 | 13 Aug 2013 | 13 Jun 2018 | Satisfied |
| 100568435 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Mar 2022 | - | - | Open |
| 100429795 View Details | Others | ₹ 12.47 | 26 Jan 2021 | 09 Jun 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.