Grace Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Pondicherry, India.
2004 Pondicherry (India) Active
Grace Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grace Infrastructure Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 473.18 Cr. The most recent charge was created on 01 Oct 2016 in favour of Hdfc Bank Limited for Rs 42.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 354.50 Cr
- State Bank Of India : 111.18 Cr
- Indian Overseas Bank : 7.50 Cr
-
₹473.18 crore
3
Hdfc Bank Limited
Satisfaction
21 Sep 2021
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096826 View Details | Hdfc Bank Limited | ₹ 42.00 | 01 Oct 2016 | - | 21 Sep 2021 | Satisfied |
| 10298108 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 May 2011 | - | 21 Sep 2021 | Satisfied |
| 10172385 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Jul 2009 | 05 Oct 2010 | 21 Sep 2021 | Satisfied |
| 10142823 View Details | State Bank Of India | ₹ 30.00 | 28 Jan 2009 | 25 Mar 2019 | 07 Aug 2021 | Satisfied |
| 10531444 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Sep 2014 | - | 16 Feb 2018 | Satisfied |
| 10537994 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Sep 2014 | - | 16 Feb 2018 | Satisfied |
| 100048614 View Details | Hdfc Bank Limited | ₹ 6.00 | 04 May 2016 | - | 10 Jan 2018 | Satisfied |
| 10544954 View Details | Hdfc Bank Limited | ₹ 78.00 | 02 Dec 2014 | - | 10 Jan 2018 | Satisfied |
| 100048610 View Details | Hdfc Bank Limited | ₹ 6.00 | 02 May 2016 | - | 04 Nov 2017 | Satisfied |
| 10431130 View Details | Hdfc Bank Limited | ₹ 8.00 | 21 May 2013 | - | 04 Nov 2017 | Satisfied |
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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.