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Grace Realities (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Grace Realities (India) Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.25 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Shikshak Sahakari Bank Limited, Religare Finvest Limited and Pusad Urban Co-Op Bank Limited. The most recent charge was created on 30 Mar 2017 in favour of Shikshak Sahakari Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Limited : 5.75 Cr
- Religare Finvest Limited : 4.35 Cr
- Pusad Urban Co-Op Bank Limited : 4.00 Cr
- Nirmal Urban Co-Operative Bank Ltd. : 0.15 Cr
₹1,424.70 lakh
₹2,000.00 lakh
6
Dewan Housing Finance Corporation Limited
Creation
30 Mar 2017
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102058 View Details | Dewan Housing Finance Corporation Limited | ₹ 1,500.00 | 23 May 2008 | 28 Aug 2008 | 18 Jul 2012 | Satisfied |
| 10123804 View Details | The Akola Urban Co-Operative Bank Limited | ₹ 500.00 | 26 Aug 2008 | 13 Sep 2011 | 09 Jul 2012 | Satisfied |
| 100091672 View Details | Shikshak Sahakari Bank Limited | ₹ 260.00 | 30 Mar 2017 | - | - | Open |
| 10417193 View Details | Shikshak Sahakari Bank Limited | ₹ 315.00 | 30 Mar 2013 | 26 Sep 2013 | - | Open |
| 10367347 View Details | Religare Finvest Limited | ₹ 435.00 | 24 Jun 2012 | - | - | Open |
| 10352286 View Details | Pusad Urban Co-Op Bank Limited | ₹ 150.00 | 12 Mar 2012 | - | - | Open |
| 10352289 View Details | Pusad Urban Co-Op Bank Limited | ₹ 250.00 | 12 Mar 2012 | - | - | Open |
| 10131019 View Details | Nirmal Urban Co-Operative Bank Ltd. | ₹ 14.70 | 04 Oct 2008 | - | - | 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.