Gracia Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gracia Metals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.05 Cr and 4 satisfied charges worth Rs 10.04 Cr. The most recent charge was created on 17 Jan 2024 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.05 Cr
₹605.00 lakh
₹1,003.99 lakh
2
Union Bank Of India
Modification
25 Jul 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407148 View Details | Others | ₹ 8.92 | 15 Sep 2020 | - | 29 Jan 2022 | Satisfied |
| 100378197 View Details | Others | ₹ 400.00 | 03 Sep 2020 | - | 29 Jan 2022 | Satisfied |
| 100378194 View Details | Others | ₹ 45.15 | 18 Jun 2020 | - | 29 Jan 2022 | Satisfied |
| 10472395 View Details | Union Bank Of India | ₹ 549.92 | 03 Jan 2014 | 30 Mar 2015 | 29 Jan 2022 | Satisfied |
| 100863034 View Details | Others | ₹ 280.00 | 17 Jan 2024 | - | - | Open |
| 100496640 View Details | Others | ₹ 325.00 | 23 Oct 2021 | 25 Jul 2024 | - | 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.