Gracious Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gracious Communication Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.34 Cr and 5 satisfied charges worth Rs 12.59 Cr. The lender named on its open charges is Citibank N. A.. The most recent charge was created on 08 Nov 2023 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Citibank N. A. : 0.54 Cr
₹334.00 lakh
₹1,258.53 lakh
5
Bank Of India
Modification
26 Aug 2024
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151674 View Details | Bank Of India | ₹ 677.53 | 20 Feb 2009 | 02 Mar 2010 | 01 Feb 2021 | Satisfied |
| 90156817 View Details | Bank Of India | ₹ 200.00 | 24 Mar 1998 | 23 Mar 2017 | 01 Feb 2021 | Satisfied |
| 10307528 View Details | Kotak Mahindra Bank Limited | ₹ 325.00 | 22 Sep 2011 | - | 03 Jul 2014 | Satisfied |
| 10164078 View Details | Citibank N. A. | ₹ 54.00 | 30 Jun 2009 | - | 20 Jan 2010 | Satisfied |
| 90158817 View Details | The United Western Bank Ltd. | ₹ 2.00 | 11 Jul 1997 | - | 17 Oct 2007 | Satisfied |
| 100858668 View Details | Others | ₹ 280.00 | 08 Nov 2023 | 26 Aug 2024 | - | Open |
| 10164159 View Details | Citibank N. A. | ₹ 54.00 | 30 Jun 2009 | - | - | 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.