Gracious Coffee Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Meenangadi, Kerala (India) Active
Gracious Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gracious Coffee Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 51.50 Cr. The most recent charge was created on 25 Mar 2022 in favour of State Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.50 Cr
- Canara Bank : 14.00 Cr
₹21.50 crore
₹51.50 crore
2
State Bank Of India
Satisfaction
22 Aug 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523659 View Details | State Bank Of India | ₹ 30.00 | 27 Dec 2021 | 30 Mar 2024 | 22 Aug 2024 | Satisfied |
| 100563250 View Details | State Bank Of India | ₹ 2.50 | 25 Mar 2022 | - | 27 Sep 2022 | Satisfied |
| 100530450 View Details | State Bank Of India | ₹ 5.00 | 31 Jan 2022 | - | 27 Sep 2022 | Satisfied |
| 100440006 View Details | Canara Bank | ₹ 9.00 | 31 Mar 2021 | - | 27 Dec 2021 | Satisfied |
| 100329112 View Details | Canara Bank | ₹ 5.00 | 13 Feb 2020 | - | 27 Dec 2021 | 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.