

Grace Group India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170912 View Details | Hdfc Bank Limited | ₹ 96.60 | 22 Dec 2017 | - | 11 Jul 2019 | Satisfied |
| 10622968 View Details | Tamilnad Mercantile Bank Limited | ₹ 225.00 | 04 Feb 2016 | - | 21 May 2019 | Satisfied |
| 101256828 View Details | Tamilnad Mercantile Bank Limited | ₹ 500.00 | 23 Feb 2026 | - | - | Open |
| 101231215 View Details | Tamilnad Mercantile Bank Limited | ₹ 400.00 | 11 Feb 2026 | - | - | Open |
| 100652892 View Details | Hdfc Bank Limited | ₹ 19.90 | 29 Oct 2022 | - | - | Open |
| 100509903 View Details | Hdfc Bank Limited | ₹ 66.00 | 16 Nov 2021 | - | - | Open |
| 100416007 View Details | Others | ₹ 945.00 | 29 Jan 2021 | - | - | Open |
| 100265157 View Details | Hdfc Bank Limited | ₹ 86.78 | 14 May 2019 | - | - | Open |
| 100265156 View Details | Hdfc Bank Limited | ₹ 23.90 | 25 Apr 2019 | - | - | Open |
| 100254496 View Details | Others | ₹ 150.00 | 27 Mar 2019 | - | - | 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.