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Grace Group India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grace Group India Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.00 Cr and 2 satisfied charges worth Rs 3.22 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2026 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.95 Cr
  • Tamilnad Mercantile Bank Limited : 9.00 Cr
  • Hdfc Bank Limited : 2.05 Cr

₹2,399.58 lakh

₹321.60 lakh

3

Others

Creation

23 Feb 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170912 View DetailsHdfc Bank Limited₹ 96.60 22 Dec 2017-11 Jul 2019 Satisfied 9660000.0
10622968 View DetailsTamilnad Mercantile Bank Limited₹ 225.00 04 Feb 2016-21 May 2019 Satisfied 22500000.0
101256828 View DetailsTamilnad Mercantile Bank Limited₹ 500.00 23 Feb 2026-- Open 50000000.0
101231215 View DetailsTamilnad Mercantile Bank Limited₹ 400.00 11 Feb 2026-- Open 40000000.0
100652892 View DetailsHdfc Bank Limited₹ 19.90 29 Oct 2022-- Open 1990000.0
100509903 View DetailsHdfc Bank Limited₹ 66.00 16 Nov 2021-- Open 6600000.0
100416007 View DetailsOthers₹ 945.00 29 Jan 2021-- Open 94500000.0
100265157 View DetailsHdfc Bank Limited₹ 86.78 14 May 2019-- Open 8678000.0
100265156 View DetailsHdfc Bank Limited₹ 23.90 25 Apr 2019-- Open 2389831.0
100254496 View DetailsOthers₹ 150.00 27 Mar 2019-- Open 15000000.0
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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.