Grace Suppliers Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Grace Suppliers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grace Suppliers Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 69.68 Cr and 4 satisfied charges worth Rs 13.72 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jul 2020 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.68 Cr
₹69.68 crore
₹13.72 crore
3
State Bank Of India
Modification
22 Jan 2025
₹69.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390052 View Details | Hdfc Bank Limited | ₹ 0.45 | 14 Jul 2020 | - | 01 Aug 2022 | Satisfied |
| 10172049 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.70 | 22 Aug 2008 | - | 30 Jan 2020 | Satisfied |
| 80026675 View Details | State Bank Of India | ₹ 11.57 | 30 Jul 2002 | 28 Feb 2013 | 18 Dec 2019 | Satisfied |
| 90247120 View Details | State Bank Of India | ₹ 1.00 | 30 Jul 2002 | 10 Jan 2003 | 20 Jun 2015 | Satisfied |
| 10566474 View Details | State Bank Of India | ₹ 69.68 | 31 Jan 2015 | 22 Jan 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.